Financial information

FINANCIAL DATA ON AN ANNUAL BASIS

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Net revenue from sales (PLN 000)	492 498	444 489	427 205	532 413	312 067	341 881	271 995	261 891	199 190	123 109	130 294	164 073	158 618	153 604	157 433	112 541	119 688	210 370	138 873	151 960	120 586	90 168	77 324	68 558	69 987	75 687	51 539
Profit (loss) from operations (PLN '000)	12 714	12 385	21 633	35 248	2 322	21 872	7 969	16 716	14 563	-2 339	-7 940	-1 604	3 595	11 010	215	-13 797	572	11 467	13 159	7 239	6 259	3 465	3 332	1 317	1 565	4 352	5 664
Gross profit (loss) (PLN 000)	9 200	12 316	22 961	35 593	3 546	20 237	8 364	14 944	14 091	-2 614	-8 533	-1 524	4 125	10 045	951	-14 196	1 450	13 282	14 062	7 987	5 537	932	3 215	2 402	254	5 129	5 901
Net profit (loss) (PLN 000)*	6 212	10 456	17 667	28 550	1 878	14 871	5 556	11 047	10 494	-4 716	-8 816	-1 994	3 862	7 260	1 063	-11 306	559	10 340	12 055	6 325	4 331	714	2 601	1 631	33	3 816	3 720
Depreciation (PLN '000)	9 905	9 086	7 937	7 803	5 647	4 708	4 035	3 336	4 084	4 770	3 409	3 267	2 906	3 127	3 181	3 798	3 984	3 854	2 710	1 725	1 673	1 498	1 436	1 455	1 329	1 131	765
EBITDA (PLN '000)	22 619	21 471	29 570	43 051	7 969	26 580	12 004	20 052	18 647	2 431	-4 531	1 663	6 501	14 137	3 396	-9 999	4 556	15 321	15 869	8 964	7 932	4 963	4 768	2 772	2 894	5 483	6 409
Assets (PLN '000)	608 268	395 867	406 540	344 654	314 546	243 862	236 877	188 670	186 874	129 671	128 328	148 945	159 675	143 579	142 897	143 824	145 655	161 362	135 610	71 383	54 674	43 071	40 252	34 114	32 243	33 280	30 541
Equity (PLN '000)*	166 178	163 108	161 542	148 472	119 548	119 796	107 737	105 507	100 822	91 031	92 682	104 898	100 963	109 014	101 907	100 736	110 847	115 795	107 451	45 488	30 977	27 866	25 425	23 441	22 229	24 250	24 027
Number of shares (thousands)	5 982,716	5 982,716	5 982,716	5 982,716	5 982,716	5 982,716	5 982,716	5 982,72	5 982,716	5 982,716	5 982,716	5 982,716	6 024,00	6 024,00	6 024,00	6 024,00	6 024,00	6 024,00	6 024,00	4 518,00	4 518,00	4 518,00	4 522,00	4 596,00	0,00	0,00	0,00
Earnings per share (PLN)	1,04	1,75	2,953	4,772	0,314	2,486	0,929	1,846	1,754	-0,788	-1,474	-0,333	0,641	1,205	0,176	-1,877	0,093	1,716	2,001	1,4	0,959	0,158	0,575
Book value per share (PLN)	22,776	27,263	27,001	24,817	19,982	20,024	18,008	17,635	16,852	15,216	15,492	17,534	18,254	18,097	16,917	16,722	18,401	19,222	17,837	10,068	6,856	6,168	5,623

FINANCIAL DATA ON A QUARTERLY BASIS

	January 2026	April 2025	March 2025	Feb 2025	Jan 2025	April 2024	March 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015
Net sales revenue (PLN thousand)	86,825	492,498	135,350	108,709	109,538	113,368	115,334	113,791	101,996	115,195	121,472	101,703	88,835	119,688	149,823	156,331	106,571	105,424	83,678	65,878	57,088	89,241	79,176	90,544	82,920	97,834	71,898	53,901	48,362	65,787	73,215	67,509	55,381	60,809	56,290	50,479	31,613	35,632	32,913	31,367	23,197	35,259	36,408	31,993	26,634
Operating profit (loss) (PLN thousand)	-1,132	12,714	-1,914	4,458	1,785	5,290	7,099	3,159	-3,163	7,685	6,101	6,464	1,383	16,547	12,050	3,666	2,985	3,510	350	-1,085	-453	7,143	3,404	6,661	4,664	4,221	2,156	1,073	518	2,676	5,164	4,906	3,972	7,647	5,254	159	1,503	-5,347	2,669	-511	-295	-11,657	2,805	840	72
Gross profit (loss) (PLN thousand)	-1,734	9,200	-2,362	2,931	1,595	4,560	7,134	3,492	-2,870	7,900	5,037	7,636	2,388	17,559	11,515	3,644	2,876	5,131	-693	-508	-353	7,189	3,035	7,030	2,983	5,127	1,567	1,158	512	2,287	5,254	3,675	3,729	8,083	5,616	224	902	-5,577	2,560	-594	-148	-11,979	2,866	436	144
Net profit (loss) (PLN thousand)*	-1,887	6,212	-2,047	1,949	707	5,193	5,031	3,010	-2,778	6,101	3,541	6,916	1,109	13,726	9,156	3,444	2,224	3,875	-656	-866	-457	5,377	1,686	6,233	1,575	3,612	1,082	581	280	1,929	4,347	2,380	2,391	7,020	4,080	125	-137	-6,280	1,756	-877	-242	-11,470	2,261	247	146
Depreciation (PLN thousand)	2,444	9,905	2,447	2,364	2,444	2,183	2,332	2,327	2,244	1,545	1,984	2,352	2,056	2,388	1,679	1,804	1,932	1,771	1,419	1,259	1,198	1,243	1,229	1,156	1,080	1,085	1,015	603	362	793	801	739	1,003	1,263	827	1,126	868	2,282	822	833	833	849	850	873	837
EBITDA (PLN thousand)	1,312	22,619	533	6,822	4,229	7,473	9,431	5,486	-919	9,230	8,085	8,816	3,439	18,935	13,729	5,470	4,917	5,281	1,769	174	745	8,386	4,633	7,817	5,774	5,306	3,170	1,676	880	3,469	5,965	5,645	4,975	8,910	6,081	1,285	2,371	-3,065	3,491	322	538	-10,808	3,655	1,713	909
Assets (PLN ‘000)	614,481	608,268	425,919	409,312	394,720	395,867	433,637	412,037	404,183	406,540	405,313	360,577	329,476	344,654	376,739	363,801	335,637	314,546	292,039	272,597	241,282	243,862	251,103	255,383	248,996	235,371	226,113	198,212	193,777	188,670	199,265	202,102	187,184	186,874	199,848	182,685	176,743	129,671	128,472	126,737	122,067	128,328	146,884	141,873	141,919
Equity (PLN thousand)*	164,550	166,178	160,815	162,664	163,339	163,108	157,966	153,132	158,494	161,542	156,772	152,409	149,523	148,472	135,373	125,527	121,970	119,548	115,808	116,100	119,440	119,796	114,134	112,266	109,871	107,737	104,066	102,660	105,789	105,507	103,572	99,415	103,286	100,822	94,848	90,603	90,620	91,031	94,341	93,705	92,478	92,682	104,086	101,807	104,841
Number of shares (thousands)	5,982.72	5,982.72	5,982.72	5,982.716	5,982.716	5,982.716	5,982.716	5,982.716	5,982,716	5,982,716	5,982,716	5,982.716	5,982.716	5,982.716	5,982.716	5,982.716	5,982.716	5982.720	5982.716	5982.716	5982.716	5982.716	5982.716	5982.716	5982.716	5,982.716	5,982.716	5,982.716	5,982.716	5,982.716	5,982.716	5,982,716	5,982,716	5,982,716	5,982,716	5,982,716	5,982,716	5,982,716	5,982,716	5,982,716	5,982,716	5,982.716	5,982,716	5,982.716	5,982.716
Earnings per share (PLN)	-0.32	1.04	-0.34	0.33	0.12	0.87	0.84	0.50	-0.46	1.020	1.530	1.156	0.185	2.294	1.53	0.576	0.372	0.648	-0.11	-0.145	-0.08	0.899	0.282	1.042	0.263	0.604	0.181	0.097	0.047	0.322	0.727	0.398	0.4	1.173	0.682	0.021	-0.023	-1.05	0.294	-0.147	-0.04	-1.917	0.378	0.041	0.024
Book value per share (PLN)	27.504	27.776	26.880	27.189	27.302	27,263	26,404	25,596	26,492	27,001	26,204	25,475	24,992	24,817	22,627	20,982	20,387	19,982	19,357	19,406	20	20,024	19,077	18,765	18,365	18.08	18,008	17,159	17,682	17,635	17.312	16,617	17,264	16,852	15,854	15,144	15,147	15,216	15,769	15,663	15,458	15,492	17,398	17,017	17,524