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Consolidated Quarterly Report QSr 1/2025

SELECTED FINANCIAL DATA in thousands of PLN in thousands of EUR
1 quarter cumulative / 2025 period from 2025.01.01 to 2025.03.31 1 quarter cumulative / 2024 period from 2024.01.01 to 2024.03.31 1 quarter cumulative / 2025 period from 2025.01.01 to 2025.03.31 1 quarter cumulative / 2024 period from 2024.01.01 to 2024.03.31
data related to the condensed consolidated financial statements
I. Total revenues from sales for Q1 72,149
52,431
17,241
12,134
II. Net profit or loss allocated to the shareholders of the Parent Company for Q1
564
(4,053)
135 (938)
III. Net cash flows on operating activity for Q1 29,783
15,855
7,117
3,669
IV. Net cash flows on investment activity for Q1 (1,615) (2,849) (386) (659)
V. Net cash flows on financial activity for Q1 (49,301) (32,644) (11,781) (7,555)
VI. Total net cash flows for Q1 (21,133) (19,638) (5,050) (4,545)
VII. Total assets as at 31.03.2025 and 31.12.2024
314,443
356,969
75,155
83,541
VIII. Equity allocated to the shareholders of the company as of 31.03.2025 and 31.12.2022
165,546
164,784
39,567
38,564
IX. Earnings _loss_ per one ordinary share for Q1 in PLN/EUR 0.01 0.05 0.00 (0.01)
X. Carrying amount per one share as of 31.03.2025 and 31.12.2024 in PLN/EUR 1.74 1.73 0.42 0.41


Selected financial data was converted into EUR according to the following exchange rates published by the National Bank of Poland:

  • selected items of the financial standing statement as of 31.03.2025 according to the mean exchange rate applicable on the balance sheet date equal to EUR 1 = PLN 4.1839,
  • selected items of the financial standing statement as of 31.12.2024 according to the mean exchange rate applicable on the balance sheet date equal to EUR 1 = PLN 4.2730,
  • selected items of the statement of comprehensive income and cash flow statement for the period from 1 January 2025 to 31 March 2025 according to the rate which is the arithmetic mean of the average rates published by the National Bank of Poland and applicable on the last day of each month of Q1 of 2025 and amounts to EUR 1 = PLN 4.1848,
  • selected items of the statement of comprehensive income and cash flow statement for the period from 1 January 2024 to 31 March 2024 according to the rate which is the arithmetic mean of the average rates published by the National Bank of Poland and applicable on the last day of each month of Q1 of 2024 and amounts to EUR 1 = PLN 4.3211.

SIGNATURES OF THE COMPANY REPRESENTATIVES
Date Full name Title/Function Signature
2025-05-23 Wojciech Faszczewski President of the Management Board
2025-05-23 Tomasz Rogala Member of the Management Board

Attachments

  1. Consolidated Quarterly Report
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Wed 04, June 2025 by: Jakub Ogrodnik