Worksheet name: SELECTED FINANCIAL DATA
| SELECTED FINANCIAL DATA | in thousands of PLN | in thousands of euros | ||
|---|---|---|---|---|
|
|
2025 |
2024 |
2025 |
2024 |
|
I. Net sales revenue |
986,00 |
1 421,00 |
233,00 |
330,00 |
|
II. Operating income (loss) |
-4 198,00 |
-3 188,00 |
-991,00 |
-741,00 |
|
III. EBITDA |
-4 068,00 |
-3 090,00 |
-960,00 |
-718,00 |
|
IV. Profit (Loss) Before Tax |
3 210,00 |
-3 179,00 |
758,00 |
-739,00 |
|
V. Net income (loss) |
2 204,00 |
-2 962,00 |
520,00 |
-688,00 |
|
VI. Net cash flows from operating activities |
-2 543,00 |
-5 140,00 |
-600,00 |
-1 194,00 |
|
VII. Net cash flows from investing activities |
-91 395,00 |
-380,00 |
-21 570,00 |
-88,00 |
|
VIII. Net cash flows from financing activities |
100 760,00 |
5 406,00 |
23 780,00 |
1 256,00 |
|
IX. Total net cash flows |
6 822,00 |
-114,00 |
1 610,00 |
-26,00 |
|
X. Weighted average number of shares during the period |
95 572 977,00 |
13 581 491,00 |
95 572 977,00 |
13 581 491,00 |
|
XI. Earnings (loss) per common share (in PLN/EUR) |
0,02 |
-0,22 |
0,01 |
0,00 |
|
XII. Total Assets / Total Liabilities |
243 139,00 |
6 816,00 |
57 525,00 |
1 595,00 |
|
XIII. Fixed Assets |
230 567,00 |
1 138,00 |
54 550,00 |
266,00 |
|
XIV. Current Assets |
12 572,00 |
5 678,00 |
2 975,00 |
1 329,00 |
|
XV. Equity |
240 334,00 |
6 247,00 |
56 861,00 |
1 462,00 |
|
XVI. Total Liabilities |
2 805,00 |
570,00 |
664,00 |
133,00 |
|
XVII. Long-term liabilities |
1 571,00 |
56,00 |
372,00 |
13,00 |
|
XVIII. Current Liabilities |
1 235,00 |
514,00 |
292,00 |
120,00 |
|
XIX. Number of shares as of the balance sheet date |
140 214 500,00 |
140 214 500,00 |
140 214 500,00 |
140 214 500,00 |
|
XX. Book value per share (in PLN/EUR) |
1,71 |
0,43 |
0,41 |
0,10 |
The financial data above has been converted to EUR in accordance with the following principles:
- asset and liability items – based on the average exchange rate set by the National Bank of Poland as of December 31, 2024 – 4.2730 PLN/EUR, and as of December 31, 2025 – 4.2267 PLN/EUR,
- items in the statement of comprehensive income and the statement of cash flows – at the exchange rate representing the arithmetic mean of the average exchange rates set by the National Bank of Poland (NBP) on the last day of each month of the reporting period: from January 1 to December 31, 2024 – 4.3042 PLN/EUR and from January 1 to December 31, 2025 – 4.2372 PLN/EUR.
Worksheet name: REPORT CONTENTS
The annual report should include the components and information required by the Regulation on Current and Periodic Information, or, as applicable, in accordance with Article 56(1)(2)(b) and Article 61 of the Act on Public Offerings, or, as applicable, in accordance with Article 56(1)(2) and (6) of that Act
Attachments:
- 2025 Separate Financial Statements
- 2025 Separate Financial Statements_signatures
- Management Board Report on the Operations of NPGM and the Group for 2025
- Management Board Report on the Activities of NPGM and the Capital Group for 2025_signatures
- JSF 2025 Study Report
- JSF 2025 Study Report_signed
- Information and Statement from the JSF 2025 Management Board
- Information and Statement from the JSF 2025 Board of Directors_signatures
- Statements by the Supervisory Board of JSF 2025
- The Supervisory Board's assessment of the 2025 financial statements
- Download all attachments (archive)