Spis treści:
Spis załączników:
yarrlSA-sprawozdanie_1Q_2025_FIN.pdf (ZAWARTOŚĆ RAPORTU)
5. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
Spis załączników:
yarrlSA-sprawozdanie_1Q_2025_FIN.pdf (ZAWARTOŚĆ RAPORTU)
STRONA TYTUŁOWA >>>
| WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR | ||
| 1 kwartał(y) narastająco / 2025 okres od 2025-01-01 do 2025-03-31 | kwartał(y) narastająco / 2024 okres od 2024-01-01 do 2024-03-31 | 1 kwartał(y) narastająco / 2025 okres od 2025-01-01 do 2025-03-31 | kwartał(y) narastająco / 2024 okres od 2024-01-01 do 2024-03-31 | |||
| DANE SKONSOLIDOWANE | ||||||
| I. Przychody netto ze sprzedaży produktów, towarów i materiałów | 22832 | 17460 | 5456 | 4041 | ||
| II. Zysk (strata) z działalności operacyjnej | 1212 | 1039 | 290 | 240 | ||
| III. Zysk (strata) brutto | 1108 | 894 | 265 | 207 | ||
| IV. Zysk (strata) netto | 1252 | 1084 | 299 | 251 | ||
| V. Przepływy pieniężne netto z działalności operacyjnej | 828 | -226 | 198 | -52 | ||
| VI. Przepływy pieniężne netto z działalności inwestycyjnej | -214 | -229 | -51 | -53 | ||
| VII. Przepływy pieniężne netto z działalności finansowej | 519 | -153 | 124 | -35 | ||
| VIII. Przepływy pieniężne netto, razem | 1133 | -608 | 271 | -141 | ||
| IX. Zobowiązania i rezerwy na zobowiązania | 17600 | 13360 | 4207 | 3127 | ||
| X. Zobowiązania długoterminowe | 1248 | 1315 | 298 | 308 | ||
| XI. Zobowiązania krótkoterminowe | 16352 | 12045 | 3908 | 2819 | ||
| XII. Kapitał własny | 33236 | 31984 | 7944 | 7485 | ||
| XIII. Kapitał podstawowy | 6956 | 6956 | 1663 | 1628 | ||
| XIV. Liczba akcji w sztukach na koniec okresu | 6 956 279 | 6 956 279 | 6 956 279 | 6 956 279 | ||
| XV. Średnioważona liczba akcji w sztukach | 6 956 279 | 6 956 279 | 6 956 279 | 6 956 279 | ||
| XVI. Zysk (strata) na jedną akcję zwykłą (w zł/ EUR) | 0,18 | 0,52 | 0,04 | 0,12 | ||
| XVII. Rozwodniony zysk (strata) na jedną akcję zwykłą (w zł/EUR) | 0,18 | 0,52 | 0,04 | 0,12 | ||
| XVIII. Wartość księgowa na jedną akcję (w zł/EUR) | 4,78 | 4,60 | 1,14 | 1,08 | ||
| XIX. Rozwodniona wartość księgowa na jedną akcję (w zł/EUR) | 4,78 | 4,60 | 1,14 | 1,08 | ||
| XX. Zadeklarowana lub wypłacona dywidenda na jedną akcję (w zł/EUR) | 0,00 | 0,00 | 0,00 | 0,00 | ||
| DANE JEDNOSTKOWE | ||||||
| XXI. Przychody netto ze sprzedaży produktów, towarów i materiałów | 18409 | 13511 | 4399 | 3127 | ||
| XXII. Zysk (strata) z działalności operacyjnej | 1235 | 1005 | 295 | 233 | ||
| XXIII. Zysk (strata) brutto | 1197 | 924 | 286 | 214 | ||
| XXIV. Zysk (strata) netto | 1247 | 1014 | 298 | 235 | ||
| XXV. Przepływy pieniężne netto z działalności operacyjnej | 1086 | -315 | 260 | -73 | ||
| XXVI. Przepływy pieniężne netto z działalności inwestycyjnej | -84 | -476 | -20 | -110 | ||
| XXVII. Przepływy pieniężne netto z działalności finansowej | -182 | -126 | -43 | -29 | ||
| XXVIII. Przepływy pieniężne netto, razem | 820 | -917 | 196 | -212 | ||
| XXIX. Zobowiązania i rezerwy na zobowiązania | 13293 | 10635 | 3177 | 2489 | ||
| XXX. Zobowiązania długoterminowe | 1358 | 1407 | 325 | 329 | ||
| XXXI. Zobowiązania krótkoterminowe | 11935 | 9228 | 2853 | 2160 | ||
| XXXII. Kapitał własny | 33035 | 31788 | 7896 | 7439 | ||
| XXXIII. Kapitał podstawowy | 6956 | 6956 | 1663 | 1628 | ||
| XXXIV. Liczba akcji w sztukach na koniec okresu | 6 956 279 | 6 956 279 | 6 956 279 | 6 956 279 | ||
| XXXV. Średnioważona liczba akcji w sztukach | 6 956 279 | 6 956 279 | 6 956 279 | 6 956 279 | ||
| XXXVI. Zysk (strata) na jedną akcję zwykłą (w zł/ EUR) | 0,18 | 0,45 | 0,04 | 0,10 | ||
| XXXVII. Rozwodniony zysk (strata) na jedną akcję zwykłą (w zł/EUR) | 0,18 | 0,45 | 0,04 | 0,10 | ||
| XXXVIII. Wartość księgowa na jedną akcję (w zł/EUR) | 4,75 | 4,57 | 1,14 | 1,07 | ||
| XXXIX. Rozwodniona wartość księgowa na jedną akcję (w zł/EUR) | 4,75 | 4,57 | 1,14 | 1,07 | ||
| XL. Zadeklarowana lub wypłacona dywidenda na jedną akcję (w zł/EUR) | 0,00 | 0,00 | 0,00 | 0,00 | ||
| <html> <head> </head> <body> <p> <font color="black" size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="NormalTextRun SCXW232274563 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px">Podstawowe pozycje sprawozdania z sytuacji finansowej, sprawozdania z </span></font><font color="black" size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="SCXW232274563 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"> </span><span class="LineBreakBlob BlobObject DragDrop SCXW232274563 BCX4" align="left" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: pre-wrap; word-spacing: 0px; line-height: 18.345833px"><br class="SCXW232274563 BCX4" align="left" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre-wrap; letter-spacing: normal; text-indent: 0px; text-transform: none; word-spacing: 0px; line-height: 18.345833px"></span></font><font color="black" size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="NormalTextRun SCXW232274563 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px">przepływów pieniężnych oraz sprawozdania z całkowitych dochodów </span></font><font color="black" size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="SCXW232274563 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"> </span><span class="LineBreakBlob BlobObject DragDrop SCXW232274563 BCX4" align="left" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: pre-wrap; word-spacing: 0px; line-height: 18.345833px"><br class="SCXW232274563 BCX4" align="left" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre-wrap; letter-spacing: normal; text-indent: 0px; text-transform: none; word-spacing: 0px; line-height: 18.345833px"></span></font><font color="black" size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="NormalTextRun SCXW232274563 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px">przeliczono na EURO według kursów średnich ustalonych przez Narodowy </span></font><font color="black" size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="SCXW232274563 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"> </span><span class="LineBreakBlob BlobObject DragDrop SCXW232274563 BCX4" align="left" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: pre-wrap; word-spacing: 0px; line-height: 18.345833px"><br class="SCXW232274563 BCX4" align="left" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre-wrap; letter-spacing: normal; text-indent: 0px; text-transform: none; word-spacing: 0px; line-height: 18.345833px"></span></font><font color="black" size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="NormalTextRun SCXW232274563 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px">Bank Polski zgodnie ze wskazaną, obowiązującą zasadą przeliczenia:</span></font><br/><font color="black" size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="SCXW232274563 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"> </span></font> </p> <div class="OutlineElement Ltr SCXW258723550 BCX4" align="start" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; clear: both; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px"> <p class="Paragraph SCXW258723550 BCX4" xml="#DEFAULT" lang="PL-PL" paraid="986389207" paraeid="{70ee3797-ee28-414d-9c2a-55350b696aeb}{222}" align="left" style="margin-top: 0px; margin-right: 0px; margin-bottom: 10.666667px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre-wrap; text-indent: 0px"> <span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px"><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif">a</font></span><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px">. </span><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px">sprawozdanie z zysków lub strat i innych całkowitych dochodów i sprawozdanie z przepływów pieniężnych - kurs średni z okresu</span></font><span class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"> </font></span><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="LineBreakBlob BlobObject DragDrop SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><br class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important; line-height: 18.345833px"></span></font> </p> </div> <div class="OutlineElement Ltr SCXW258723550 BCX4" align="start" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; clear: both; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px"> <p class="Paragraph SCXW258723550 BCX4" xml="#DEFAULT" lang="PL-PL" paraid="1121093670" paraeid="{752eb687-92c2-4f69-80f0-975e4412a685}{125}" align="left" style="margin-top: 0px; margin-right: 0px; margin-bottom: 10.666667px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre-wrap; text-indent: 0px"> <span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px"><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif">-średnia </font></span><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px">arytmetyczna w okresie od 1 stycznia do 31 marca 2025: </span><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px">4,1848</span></font><span class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"> </font></span><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="LineBreakBlob BlobObject DragDrop SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><br class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important; line-height: 18.345833px"></span></font><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px"><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif">-średnia arytmetyczna w okresie od 1 stycznia do 31 grudnia 2024: </font></span><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px">4,3042</span></font><span class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"> </font></span><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="LineBreakBlob BlobObject DragDrop SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><br class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important; line-height: 18.345833px"></span></font><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px"><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif">-średnia arytmetyczna w okresie od 1 stycznia do 31 marca 2024: </font></span><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px">4,3211</span></font><span class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"> </font></span><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="LineBreakBlob BlobObject DragDrop SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><br class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important; line-height: 18.345833px"></span></font><span class="EOP SCXW258723550 BCX4" data-ccp-props="{}" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"> </font></span> </p> </div> <div class="OutlineElement Ltr SCXW258723550 BCX4" align="start" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; clear: both; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px"> <p class="Paragraph SCXW258723550 BCX4" xml="#DEFAULT" lang="PL-PL" paraid="363585486" paraeid="{9ef4786f-dc9f-492f-b49a-3215815fcf1c}{116}" align="left" style="margin-top: 0px; margin-right: 0px; margin-bottom: 10.666667px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre-wrap; text-indent: 0px"> <span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px"><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif">b. sprawozdanie </font></span><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px">z sytuacji finansowej według kursu obowiązującego na ostatni dzień </span></font><span class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"> </font></span><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="LineBreakBlob BlobObject DragDrop SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><br class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important; line-height: 18.345833px"></span></font><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px"><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif">odpowiedniego okresu:</font></span><span class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"> </font></span><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="LineBreakBlob BlobObject DragDrop SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><br class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important; line-height: 18.345833px"></span><span class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"> </span><span class="LineBreakBlob BlobObject DragDrop SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><br class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important; line-height: 18.345833px"></span></font><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px"><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif">-na dzień 31 marca 2025 średni kurs wyniósł: </font></span><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px">4,1839</span></font><span class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"> </font></span><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="LineBreakBlob BlobObject DragDrop SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><br class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important; line-height: 18.345833px"></span></font><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px"><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif">-na dzień 31 grudnia 2024 średni kurs wyniósł: </font></span><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px">4,273</span></font><span class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"> </font></span><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="LineBreakBlob BlobObject DragDrop SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><br class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important; line-height: 18.345833px"></span></font><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px"><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif">-na dzień 31 marca 2024 średni kurs wyniósł:</font></span><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px"> 4,3009</span></font><span class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"> </font></span><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="LineBreakBlob BlobObject DragDrop SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><br class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important; line-height: 18.345833px"></span><span class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"> </span><span class="LineBreakBlob BlobObject DragDrop SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><br class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important; line-height: 18.345833px"></span></font><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px"><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif">Przeliczenia dokonano poprzez podzielenie wartości wyrażonych w </font></span><span class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"> </font></span><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="LineBreakBlob BlobObject DragDrop SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><br class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important; line-height: 18.345833px"></span></font><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px"><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif">tysiącach złotych przez kurs wymiany.</font></span><span class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"> </font></span><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="LineBreakBlob BlobObject DragDrop SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><br class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important; line-height: 18.345833px"></span><span class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"> </span><span class="LineBreakBlob BlobObject DragDrop SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><br class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important; line-height: 18.345833px"></span></font><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px"><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif">*Dane porównywalne wybranych danych finansowych skonsolidowanych i </font></span><span class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"> </font></span><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="LineBreakBlob BlobObject DragDrop SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><br class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important; line-height: 18.345833px"></span></font><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px"><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif">jednostkowych dotyczących aktywów i pasywów prezentowane są na dzień </font></span><span class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"> </font></span><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="LineBreakBlob BlobObject DragDrop SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><br class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important; line-height: 18.345833px"></span></font><span class="NormalTextRun SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px"><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif">31.12.2024 roku.</font></span><span class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important"><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"> </font></span><font size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="LineBreakBlob BlobObject DragDrop SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><br class="SCXW258723550 BCX4" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre !important; line-height: 18.345833px"></span></font><span class="EOP SCXW258723550 BCX4" data-ccp-props="{}" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; line-height: 18.345833px"><font size="11pt" face="Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"> </font></span> </p> </div> <p> <font color="black" size="11pt" face="WordVisiCarriageReturn_MSFontService, Calibri, Calibri_EmbeddedFont, Calibri_MSFontService, sans-serif"><span class="LineBreakBlob BlobObject DragDrop SCXW232274563 BCX4" align="left" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: pre-wrap; word-spacing: 0px; line-height: 18.345833px"><br class="SCXW232274563 BCX4" align="left" style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; white-space: pre-wrap; letter-spacing: normal; text-indent: 0px; text-transform: none; word-spacing: 0px; line-height: 18.345833px"> </span></font> </p> </body> </html> |
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| W przypadku prezentowania wybranych danych finansowych z kwartalnej informacji finansowej dane te należy odpowiednio opisać. Wybrane dane finansowe ze skonsolidowanego bilansu (skonsolidowanego sprawozdania z sytuacji finansowej) lub odpowiednio z bilansu (sprawozdania z sytuacji finansowej) prezentuje się na koniec bieżącego kwartału i koniec poprzedniego roku obrotowego, co należy odpowiednio opisać. |
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| Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spółce prowadzącej rynek regulowany oraz do publicznej wiadomości za pośrednictwem agencji informacyjnej zgodnie z przepisami prawa. | ||||||
| INFORMACJA O KOREKCIE RAPORTU | |||||||
| Skorygowany raportem bieżącym nr | z dnia | o treści: | |||||
| <html> <head> </head> <body> </body> </html> |
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| Plik | Opis | ||||||
| ZAWARTOŚĆ RAPORTU | |||
| ”Rozszerzony” skonsolidowany raport kwartalny powinien zawierać składniki i informacje zgodnie z przepisami Rozporządzenia w sprawie informacji bieżących i okresowych lub odpowiednio zgodnie z art. 56 ust. 1 pkt 2 lit. b i art. 61 Ustawy o ofercie lub odpowiednio zgodnie z art. 56 ust. 1 pkt 2 i ust. 6 tej Ustawy | |||
| Plik | Opis | ||
| yarrlSA-sprawozdanie_1Q_2025_FIN.pdfyarrlSA-sprawozdanie_1Q_2025_FIN.pdf | Rozszerzony skonsolidowany raport za 1Q 2025 | ||
| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
| 2025-05-29 | Sławomir Połukord | Prezes Zarządu | |||
| 2025-05-29 | Piotr Żukowski | Członek Zarządu | |||
| <HTML><BODY><font face='Times New Roman'><FONT face='Times New Roman'><P></P></FONT></font></BODY></HTML> | |||||
Źródło:Komunikaty spółek (ESPI)
