Financial
data.

Data in k PLNQ1 2024Q2 2024Q3 2024Q4 20242024Q1 2025Q2 2025Q3 2025
Sales revenues100 11897 99893 97994 357386 45396 65384 34590 384
Bookings99 66196 229102 30699 939398 13690 46181 39684 993
 Gross profit on sales80 72882 13578 19379 075320 13281 64069 63974 756
Profit on operating activity19 10823 27815 60718 24776 24130 61923 66221 678
Profit before tax20 71923 26613 88816 22774 10230 28022 42719 649
Net profit17 93922 02312 50514 60967 07727 48619 95717 789
EBITDA23 61427 70719 56023 31594 19633 79226 77524 958
Adjusted EBITDA27 48927 34326 51628 386109 73430 50927 04522 080
Net operating cash flow32 44626 82728 06026 549113 88329 99526 32027 022
Net investing cash flow-1 432-12 513-1 363-2 286-2 286– 870-15 671-1 667
Net financing cash flow-114 391– 702– 980– 987-117 061– 689-100 898-765
Net cash flow total-83 37813 61125 71823 276-20 77328 436-90 25024 590
Cash at the end of the period76 78394 971121 389143 775143 775172 37783 422107 470
Financial data OPEN EXCEL

*The Company aims to present data for the last 5 years of its activity in a form that enables its recipients to process this data. The Company however points out that up to 2016 financial reports of the Company were made in accordance with the Accounting Act of 29 September 1994. Reports after that period are made in accordance with the International Financial Reporting Standards. For the purpose of drawing the prospectus (for the purpose of the admission of the shares to shock exchange), the Company prepared the Historical Financial Information in accordance with the IFRS for the years 2015-2017. Therefore, having in mind the continuity and comparability of information, the Company presents data from 1 January 2015 (in the xls file above).

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