Financial summary report

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Key financial data – Q1 2025


2018
2019		 CP77
2020
2021
2022		 CP77:PL
2023
2024
Sales revenues 362,901 521,272 2,138,875 888,172 952,576 1,230,199 985,030
EBIT 112,392 180,286 1,157,077 232,903 377,347 469,040 365,496
Profit before taxation 123,033 189,162 1,164,949 219,108 393,185 538,492 430,084
Net profit from continuing operations 109,334 175,315 1,154,327 208,908 347,093 481,105 469,874
Net profit 109,334 175,315 1,154,327 208,908 347,093 481,105 469,874
Fixed assets 388,309 679,097 764,178 905,846 1,119,978 1,450,623 1,574,164
Current assets 738,529 725,011 2,130,300 1,252,889 1,154,146 1,162,815 1,468,260
- cash, equivalents and bank deposits 658,870 482,301 727,703 676,586 615,157 516,259 647,410
Total assets 1,126,838 1,404,108 2,894,478 2,158,735 2,274,124 2,613,438 3,042,424
Equity 1,002,864 1,105,651 2,187,356 1,894,356 2,033,404 2,403,490 2,800,667
Long-term liabilities 6,691 25,158 166,153 36,112 36,186 38,774 22,574
Short-term liabilities 117,283 273,299 540,969 228,267 204,534 171,174 219,183
- credits and loans 0 0 0 0 0 0 0
Total liabilities and equity 1,126,838 1,404,108 2,894,478 2,158,735 2,274,124 2,613,438 3,042,424

All figures quoted in PLN thousands.

As of 31 March 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 1 489 078 thousand PLN.