Financial summary report

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Key financial data – FY 2025

CP77
2020
2021
2022		 CP77:PL
2023
2024
2025
Sales revenues 2,138,875 888,172 952,576 1,230,199 985,030 866,989
EBIT 1,157,077 232,903 377,347 469,040 365,496 470,648
Profit before taxation 1,164,949 219,108 393,185 538,492 430,084 538,319
Net profit from continuing operations 1,154,327 208,908 347,093 481,105 469,874 520,869
Net profit 1,154,327 208,908 347,093 481,105 469,874 594,708
Fixed assets 764,178 905,846 1,119,978 1,450,623 1,574,164 2,168,647
Current assets 2,130,300 1,252,889 1,154,146 1,162,815 1,468,260 1,334,673
- cash, equivalents and bank deposits 727,703 676,586 615,157 516,259 647,410 634,928
Total assets 2,894,478 2,158,735 2,274,124 2,613,438 3,042,424 3,503,320
Equity 2,187,356 1,894,356 2,033,404 2,403,490 2,800,667 3,289,859
Long-term liabilities 166,153 36,112 36,186 38,774 22,574 33,157
Short-term liabilities 540,969 228,267 204,534 171,174 219,183 180,304
- credits and loans 0 0 0 0 0 0
Total liabilities and equity 2,894,478 2,158,735 2,274,124 2,613,438 3,042,424 3,503,320

All figures quoted in PLN thousands.

As of 31 December 2025, the aggregate value of Cash and cash equivalents, Bank deposits (maturity beyond 3 months) and other liquid financial assets i.e. treasury bonds was 1 324 910 thousand PLN.