Worksheet name: SELECTED FINANCIAL DATA
| SELECTED FINANCIAL DATA | in thousands of PLN | in thousands of euros | ||
|---|---|---|---|---|
|
|
2025 |
2024 |
2025 |
2024 |
|
I. Net sales revenue |
70 055,00 |
76 618,00 |
16 533,00 |
17 801,00 |
|
II. Operating income (loss) |
-1 241,00 |
938,00 |
-293,00 |
218,00 |
|
III. EBITDA |
804,00 |
2 144,00 |
190,00 |
498,00 |
|
IV. Profit (Loss) Before Tax |
-33,00 |
4 548,00 |
-8,00 |
1 057,00 |
|
V. Net income (loss) |
-780,00 |
1 931,00 |
-184,00 |
449,00 |
|
– attributable to the Parent Company |
1 070,00 |
1 931,00 |
252,00 |
449,00 |
|
– attributable to non-controlling interests |
-1 850,00 |
0,00 |
-437,00 |
0,00 |
|
VI. Net cash flows from operating activities |
-4 805,00 |
8 464,00 |
-1 134,00 |
1 967,00 |
|
VII. Net cash flows from investing activities |
-70 840,00 |
-6 763,00 |
-16 719,00 |
-1 571,00 |
|
VIII. Net cash flows from financing activities |
124 944,00 |
-423,00 |
29 487,00 |
-98,00 |
|
IX. Total net cash flows |
49 299,00 |
1 278,00 |
11 635,00 |
297,00 |
|
X. Weighted average number of shares during the period |
124 018 523,00 |
40 720 141,00 |
124 018 523,00 |
40 720 141,00 |
|
XI. Earnings (loss) per common share (in PLN/EUR) |
0,01 |
0,05 |
0,00 |
0,01 |
|
XII. Total Assets / Total Liabilities |
220 232,00 |
53 093,00 |
52 105,00 |
12 425,00 |
|
XIII. Fixed Assets |
92 935,00 |
21 315,00 |
21 988,00 |
4 988,00 |
|
XIV. Current Assets |
127 297,00 |
31 778,00 |
30 117,00 |
7 437,00 |
|
XV. Equity attributable to shareholders of the parent company |
139 499,00 |
16 503,00 |
33 004,00 |
3 862,00 |
|
XVI. Total Liabilities |
72 938,00 |
36 590,00 |
17 256,00 |
8 563,00 |
|
XVII. Long-term liabilities |
39 848,00 |
2 644,00 |
9 428,00 |
619,00 |
|
XVIII. Current Liabilities |
33 090,00 |
33 946,00 |
7 829,00 |
7 944,00 |
|
XIX. Number of shares as of the balance sheet date |
140 214 500,00 |
100 000 000,00 |
140 214 500,00 |
100 000 000,00 |
|
XX. Book value per share (in PLN/EUR) |
0,99 |
0,17 |
0,23 |
0,04 |
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 consolidated 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:
- Consolidated Financial Statements for 2025
- Consolidated Financial Statements for 2025_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
- SSF 2025 Survey Report
- SSF 2025 Audit Report_signed
- Notice and Statement from the SSF 2025 Board of Directors
- Information and Statement from the SSF 2025 Board of Directors_signatures
- Statements by the Supervisory Board of SSF 2025
- The Supervisory Board's assessment of the 2025 financial statements
- Download all attachments (archive)