Financial information

ANNUAL FINANCIAL DATA (consolidated)

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Net revenue from sales (thousands)	311 929	187 418	142 400	110 740	100 561	86 417	115 637	132 829	77 877	115 638	144 420	120 510	106 947	129 349	154 937	200 821	136 804
Profit (loss) from operations (thousands)	45 584	19 661	8 829	4 636	6 511	1 019	-5 825	-2 877	-5 312	-4 392	2 143	1 956	2 627	-13 326	7 087	19 539	13 024
Gross profit (loss) (in thousands)	46 864	20 313	7 667	3 220	6 028	294	-7 617	-4 632	-5 896	-5 178	1 980	1 705	2 671	-14 705	5 900	19 397	13 415
Net profit (loss) (in thousands)	37 613	15 611	6 000	2 530	6 176	2 316	-7 946	-4 483	-7 201	-6 420	1 353	1 041	1 858	-12 081	4 672	14 818	10 001
Depreciation (thousands)	2 679	2 020	2 080	2 276	2 479	2 387	2 187	2 024	2 077	2 264	2 552	2 670	2 786	2 905	2 827	2 410	2 220
EBITDA (000)	48 263	21 681	10 909	6 912	8 990	3 406	-3 638	-853	-3 235	-2 128	4 695	4 626	5 413	-10 421	9 914	21 949	15 244
Assets (thousands)	248 914	177 417	113 653	86 444	101 032	80 514	78 150	82 812	74 774	85 430	103 760	106 594	106 943	108 599	149 735	140 483	135 222
Equity (in thousands)	73 216	51 202	40 114	35 175	38 736	31 988	29 672	42 429	46 911	54 112	60 994	60 380	61 216	59 571	71 652	68 659	53 403
Number of shares (thousands)	9 230,08	9 230,08	9 230,08	9 230,08	9 230,079	9 230,079	9 230,079	9 230,079	9 230,079	9 230,079	9 230,079	9 230,079	9 230,079	9 230,079	9 230,079	9 160,079	9 090,079
Earnings per share (PLN)	4,08	1,69	0,65	0,274	0,669	0,251	-0,861	-0,486	-0,78	-0,696	0,147	0,113	0,201	-1,309	0,506	1,618	1,1
Book value per share (PLN)	7,93	5,547	4,346	3,811	4,197	3,466	3,215	4,597	5,082	5,863	6,608	6,542	6,632	6,454	7,763	7,495	5,875

QUARTERLY FINANCIAL DATA (consolidated)

	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	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009
Net sales revenue (thousands)	61,760	119,971	89,729	59,590	42,639	64,967	49,201	41,257	31,993	49,494	41,989	31,938	18,979	22,356	23,659	32,201	32,524	31,697	30,137	21,995	16,732	34,573	16,131	18,625	17,089	29,443	31,180	33,011	28,013	40,910	34,574	27,400	29,945	25,725	24,589	15,994	11,569	25,483	22,906	36,430	30,819	56,569	40,525	27,137	20,189	42,146	23,272	34,975	20,117	36,842	26,518	23,510	20,077	33,124	27,452	27,619	41,154	60,874	26,701	32,821	34,541	58,623	62,094	46,977	33,127	39,798
Operating profit (loss) (thousands)	7,323	20,926	12,582	6,798	5,278	5,665	8,544	3,485	1,967	6,697	1,559	2,427	-1,854	1,404	1,044	910	1,278	5,719	-22	1,721	-907	193	-372	1,919	-1,007	-924	-2,102	-1,755	-1,835	913	-2,125	-1,524	-715	-122	-900	-2,580	-1,710	66	-3,716	-586	-156	3,498	1,007	93	-2,455	-750	843	1,105	758	1,847	538	24	218	-5,861	-3,459	-5,144	1,138	2,721	-837	1,919	3,284	5,377	6,385	4,441	3,336	1,959
Gross profit (loss) (thousands)	7,959	20,936	12,723	7,250	5,955	-1,834	8,603	7,899	5,645	6,415	1,227	2,175	-2,150	814	886	535	985	5,865	-91	1,528	-1,274	414	-478	1,341	-1,310	-2,141	-2,345	-1,977	-1,985	-356	-2,323	-1,641	-886	-336	-1,017	-2,723	-1,820	-78	-3,871	-715	-514	3,320	924	118	-2,382	-839	749	1,053	742	1,816	512	161	182	-6,030	-3,799	-5,603	727	2,248	-1,294	1,740	3,206	5,329	6,250	4,453	3,364	2,305
Net profit (loss) (thousands)*	6,355	16,610	10,258	5,813	4,932	3,234	6,894	3,546	1,937	5,009	971	1,719	-1,699	697	669	974	190	7,799	-738	790	-1,675	2,190	124	1,645	-1,644	-2,292	-1,399	-2,048	-2,207	-487	-2,038	-1,326	-1,087	-441	-1,040	-3,974	-1,746	-2,200	-3,153	-606	-461	2,585	814	-65	-1,981	-747	498	693	597	1,335	265	116	142	-4,918	-3,069	-4,668	574	1,782	-1,045	1,618	2,317	4,161	4,826	3,466	2,365	2,411
Depreciation (thousands)	704	711	686	659	623	679	503	439	399	373	472	624	611	610	549	583	534	632	633	621	593	604	436	661	686	759	520	529	534	366	561	549	548	520	507	521	529	544	553	569	598	597	667	650	638	656	654	678	682	681	692	702	711	713	729	725	738	728	722	699	678	615	580	573	642	577
EBITDA (thousands)	8,027	21,637	13,268	7,457	5,901	6,344	9,047	3,924	2,366	7,070	2,031	3,051	-1,243	2,014	1,593	1,493	1,812	6,351	611	2,342	-314	797	64	2,580	-321	-165	-1,582	-1,226	-1,301	1,279	-1,564	-975	-167	398	-393	-2,059	-1,181	610	-3,163	-17	442	4,095	1,674	743	-1,817	-94	1,497	1,783	1,440	2,528	1,230	726	929	-5,148	-2,730	-4,419	1,876	3,449	-115	2,618	3,962	5,992	6,965	5,014	3,978	2,536
Assets (thousands)	198,426	248,914	208,895	185,885	153,700	177,417	131,349	121,330	117,377	113,653	101,897	88,466	77,600	86,44	101,597	114,354	130,800	101,032	125,171	107,290	87,107	80,514	64,094	61,205	59,650	78,150	88,283	78,572	83,982	82,812	85,508	76,517	88,002	74,774	79,471	70,671	70,710	85,430	92,438	96,555	95,796	103,760	95,039	89,842	83,372	106,594	95,604	108,705	91,885	106,943	92,525	92,346	91,131	108,599	102,974	126,647	151,121	149,735	0	113,718	124,967	140,483	0	140,877	120,489	135,222
Equity (thousands)*	79,571	73,216	56,608	46,350	56,134	51,202	47,026	40,132	41,925	40,114	35,151	34,180	33,475	35,175	34,478	33,809	38,926	38,736	30,365	31,103	30,313	31,988	29,798	29,674	28,028	29,672	31,963	33,362	40,222	42,429	42,915	44,963	45,824	46,911	47,352	48,392	52,365	54,112	56,311	59,465	60,532	60,994	58,409	57,594	58,399	60,380	61,127	60,629	61,412	61,216	59,881	59,616	59,500	59,571	64,489	67,558	72,226	71,652	0	70,901	71,059	68,659	0	59,452	55,917	53,403
Number of shares (thousands)	9,230,079	9,230,079	9,230,079	9,239,079	9,239,079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.08	9,230.079	9 230.079	9 230,079	9 230,079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,230.079	9,160.079	9,160.079	9,160.079	9,090.079	9,090.079	9,090.079
Earnings per share (PLN)	0.69	1.80	1.11	0.63	0.53	0.350	0.75	0.384	0.20	0.543	0.105	0.186	-0.184	0.076	0.072	0.106	0.021	0.845	-0.08	0.086	-0.181	0.237	0.013	0.178	-0.178	-0.248	-0.152	-0.222	-0.239	-0.053	-0.221	-0.144	-0.118	-0.048	-0.113	-0.431	-0.189	-0.238	-0.342	-0.066	-0.05	0.28	0.088	-0.007	-0.215	-0.081	0.054	0.075	0.065	0.145	0.029	0.013	0.015	-0.533	-0.332	-0.506	0.062	0.193	-0.113	0.175	0.253	0.454	0.527	0.381	0.26	0.265
Book value per share (PLN)	8.62	7.93	6.13	5.02	6.08	5.547	5.095	4.349	4.54	4,346	3,808	3,703	3,627	3.811	3,735	3,663	4,217	4,197	3.29	3.37	3,284	3,466	3.228	3.215	3.037	3,215	3,463	3,614	4,358	4,597	4,649	4,871	4,965	5,082	5.13	5,243	5,673	5,863	6,101	6.443	6,558	6,608	6,328	6.24	6,327	6,542	6,623	6.569	6.653	6,632	6,488	6,459	6,446	6,454	6,987	7,319	7,825	7,763	0	7,682	7,757	7,495	0	6.54	6,151	5,875