Selected financial data

(PLNk)

Selected data from the consolidated statement of comprehensive income 30 June 2026 31 March 2026 31 December 2025 31 December 2024 31 December 2023
Revenues 727 307 411 237 1 546 114 1 301 353 1 813 037
Revenue from the sale of residential and commercial units 381 051 177 251 1 100 345 1 116 457 1 735 823
Gross margin on sales 124 999 55 776 378 471 325 962 462 220
Gross margin on the sale of residential and commercial units 106 560 42 026 345 600 301 896 421 107
EBIT = Operating profit 126 972 81 808 410 974 286 843 466 776
Net profit 104 381 67 744 331 196 249 989 372 562
Net profit attributable to equity holders of the parent 102 529 66 635 317 778 250 936 373 827
Earnings per share attributable to equity holders of the parent 1,06 0,69 1,10 0,87 1,29
Selected data from the consolidated statement of financial position 30 June 2026 31 March 2026 31 December 2025 31 December 2024 31 December 2023
Inventories 2 636 351 2 586 567 2 466 365 1 797 756 1 855 534
Assets 4 865 200 4 436 713 4 317 708 3 561 949 3 296 430
Equity 2 272 315 2 133 616 2 096 979 1 747 829 1 501 950
Non-current interest-bearing loans, borrowings, bonds and finance lease liabilities 833 571 819 785 740 457 404 229 315 592
Current interest-bearing loans, borrowings, bonds and finance lease liabilities 168 794 139 696 188 322 189 485 145 220
Advances from the customers 713 760 580 149 497 143 508 516 723 742
Selected data from the consolidated statement of cash flows 30 June 2026 31 March 2026 31 December 2025 31 December 2024 31 December 2023
Cash flows from operating activities -12 630 3 998 -146 354 41 391 507 386
Cash flows from investing activities -27 841 -26 787 -139 671 -244 278 41 703
Cash flows from financing activities 99 599 655 214 708 72 794 -632 721
Net increase/(decrease) in cash and cash equivalents 59 128 -22 134 -71 317 -130 093 -83 632
Selected financial performances 30 June 2026 31 March 2026 31 December 2025 31 December 2024 31 December 2023
EBIT 126 972 81 808 410 974 286 843 466 776
Adjusted gross profit on the sale of residential and commercial units 121 370 77 940 414 627 356 661 490 101
Gross profit margin on sales 17,2% 13,6% 24,5% 25,0% 25,5%
Gross margin on sales of residential and commercial units 28,0% 23,7% 31,4% 27,0% 24,3%
Adjusted gross profit margin on the sale of residential and commercial units 31,9% 38,2% 37,7% 31,9% 28,2%
ROE 17,2% 19,7% 17,2% 15,4% 28,2%
Gross debt ratio 0,37 0,37 0,37 0,33 0,27
Net debt ratio 0,22 0,25 0,22 0,13 -0,10
Number of units contracted 1 280 620 2 573 1 461 3 071
Number of units recognized in revenue 621 286 1 693 2 331 3 359