Consolidated annual report CAR 2024
| SELECTED FINANCIAL DATA | in PLN | thousand | in EUR | thousand |
| 2024 | 2023 | 2024 | 2023 | |
| I. Total revenues from sales | 236,049 | 222,218 | 54,842 | 49,072 |
| II. Net profit or loss allocated to the shareholders of the Parent Company | -14,701 | 3,999 | -3,416 | 883 |
| III. Net comprehensive income allocated to the shareholders of the Parent Company | -14,684 | 3,934 | -3,412 | 869 |
| IV. Net cash flows from operating activities | 8,920 | 24,083 | 2,072 | 5,318 |
| V. Net cash flows from investing activities | -8,382 | -23,973 | -1,947 | -5,294 |
| VI. Net cash flow from financing activities | -6,158 | -13,065 | -1,431 | -2,885 |
| VII. Net cash flows | -5,620. | -12,955 | -1,306 | -2,861 |
| VIII. Total assets | 356,969 | 378,493 | 83,541 | 87,050 |
| IX. Equity capital allocated to the shareholders of the Parent Company | 164,784 | 177,312 | 38,564 | 40,780 |
| X. Earnings (loss) per share in PLN/ EUR | -0.15 | 0.04 | -0.04 | 0.01 |
| XI. Net comprehensive income per share in PLN/EUR | -0.15 | 0.04 | -0.04 | 0.01 |
| XII. Carrying amount per share in PLN/ EUR | 1.73 | 1.87 | 0.41 | 0.43 |
Full text of the report can be found in the appendices
The following exchange rates announced by the National Bank of Poland were used to convert selected financial data into EUR:
- selected items from the statement of financial position as at 31.12.2024 at the average exchange rate as at the balance sheet date of EUR 1 = PLN 4.2730;
- selected items from the statement of financial position as at 31.12.2023 at the average exchange rate as at the balance sheet date of EUR 1 = PLN 4.3480;
- selected items from the statement of comprehensive income and the statement of cash flows for the period from 01.01.2024 to 31.12.2024 at the exchange rate representing the arithmetic mean of the average exchange rates announced by the National Bank of Poland (NBP) in force as at the last day of each month of 2023 - EUR 1 = PLN 4.3042;
- selected items of the statement of comprehensive income and statement of cash flows for the period from 01.01.2023 to 31.12.2023 at the exchange rate representing the arithmetic mean of the average exchange rates announced by the National Bank of Poland (NBP) in force as at the last day of each month of 2023 - EUR 1 = PLN 4.5284