ZABKA (ZAB): ZABKA GROUP SA (ŻABKA) Raport okresowy roczny skonsolidowany SRR
Raport ESPI
Raport okresowy roczny skonsolidowany SRR
| WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
| 2024 | 2023 | 2024 | 2023 | |
| PROFIT OR LOSS | ||||
| Revenues | 23 797 040,00 | 19 805 851,00 | 5 525 842,00 | 4 358 970,00 |
| Operating profit before depreciation and amortisation (EBITDA) | 3 362 797,00 | 2 739 611,00 | 780 865,00 | 602 947,00 |
| Adjusted Operating profit before depreciation and amortisation (Adjusted EBITDA) | 3 504 573,00 | 2 834 094,00 | 813 787,00 | 623 741,00 |
| Operating profit | 1 658 785,00 | 1 380 364,00 | 385 182,00 | 303 797,00 |
| Profit before tax | 803 710,00 | 509 688,00 | 186 627,00 | 112 175,00 |
| Net profit | 592 750,00 | 356 293,00 | 137 641,00 | 78 415,00 |
| Adjusted net profit | 713 642,00 | 429 801,00 | 165 713,00 | 94 593,00 |
| CASH FLOW | ||||
| Net cash flows from operating activities | 3 768 380,00 | 2 179 297,00 | 875 045,00 | 479 630,00 |
| Net cash flows from investing activities | -1 191 094,00 | -1 575 245,00 | -276 581,00 | -346 688,00 |
| Net cash flows from financing activities | -2 476 847,00 | -235 617,00 | -575 142,00 | -51 856,00 |
| Net change in cash and cash equivalents | 100 349,00 | 368 435,00 | 23 323,00 | 81 087,00 |
| BALANCE SHEET | ||||
| Non-current assets | 13 187 774,00 | 11 812 483,00 | 3 086 303,00 | 2 716 762,00 |
| Current assets | 4 381 474,00 | 3 758 186,00 | 1 025 386,00 | 864 348,00 |
| Total assets | 17 569 248,00 | 15 570 669,00 | 4 111 689,00 | 3 581 111,00 |
| Non-current liabilities | 8 614 280,00 | 8 549 877,00 | 2 015 979,00 | 1 966 393,00 |
| Current liabilities | 7 566 074,00 | 6 122 663,00 | 1 770 670,00 | 1 408 156,00 |
| Total liabilities | 16 180 354,00 | 14 672 540,00 | 3 786 650,00 | 3 374 549,00 |
| Total equity | 1 388 894,00 | 898 129,00 | 325 040,00 | 206 561,00 |
| OTHER (unaudited) | ||||
| Sales to end customers | 27 276 629,00 | 22 774 874,00 | 6 333 828,00 | 5 012 407,00 |
