| in PLN`000 |
in PLN`000 |
in PLN`000 |
in PLN`000 |
in PLN`000 |
|
| Selected financial results consolidated |
2025 year |
2024 year |
2023 year |
2022 year |
2021 year |
| from 01.01.2025 |
from 01.01.2024 |
from 01.01.2023 |
from 01.01.2022 |
from 01.01.2021 |
|
| to 31.12.2025 |
to 31.12.2024 |
to 31.12.2023 |
to 31.12.2022 |
to 31.12.2021 |
|
| Income statement |
|||||
| Revenue from the sale of products, materials and goods |
107 774 |
109 333 |
159 510 |
150 891 |
133 592 |
| Operating profits |
-1 376 |
-6 817 |
11 108 |
5 980 |
9 178 |
| Profit (loss) before taxation |
-1 372 |
-7 482 |
10 006 |
2 783 |
8 396 |
| Net profit (loss) |
-1 541 |
-7 542 |
8 575 |
1 249 |
6 578 |
| Cash flow |
|||||
| Net cash flows from operating activity |
5 015 |
16 013 |
10 |
-1 806 |
8 342 |
| Net cash used in investing activity |
-1 742 |
-9 216 |
-13 973 |
-12 179 |
-14 101 |
| Net cash used in financing activity |
-3 167 |
-7 299 |
12 825 |
11 815 |
7 356 |
| Total cash flows |
106 |
-502 |
-1 138 |
-2 170 |
1 597 |
| Balance sheet |
31.12.2025 |
31.12.2024 |
31.12.2023 |
31.12.2022 |
31.12.2021 |
| Total assets |
127 095 |
135 209 |
144 331 |
140 646 |
127 214 |
| Long term liabilities |
12 337 |
15 506 |
17 676 |
7 747 |
4 196 |
| Short term liabilities |
20 737 |
23 043 |
22 182 |
36 418 |
27 205 |
| Equity for shareholders of parent entity |
94 021 |
96 660 |
104 473 |
96 481 |
94 594 |
| Share capital |
48 046 |
48 046 |
48 046 |
48 046 |
48 046 |
| Number of shares |
9 609 193 |
9 609 193 |
9 609 193 |
9 609 193 |
9 609 193 |
Selected financial results
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