Annual Report of Arctic Paper SA for 2025 together with Auditor's report
Annual Report of Arctic Paper S.A. for 2025 together with Auditor's report
Management Board of Arctic Paper S.A. herewith publishes the Annual Report of Arctic Paper S.A. for 2025.
Selected standalone financial data
| Period from 01.01.2025 to 31.12.2025 | Period from 01.01.2024 to 31.12.2024 | Period from 01.01.2025 to 31.12.2025 | Period from 01.01.2024 to 31.12.2024 | ||
| PLN `000 | PLN `000 | PLN `000 | PLN `000 | ||
| Sales revenue | 63 491 | 123 857 | 14 984 | 28 776 | |
| Operating profit/(loss) | 26 544 | 192 024 | 6 265 | 44 614 | |
| Gross profit/(loss) | 20 063 | 193 631 | 4 735 | 44 987 | |
| Net profit/(loss) from continuing operations | 16 052 | 197 292 | 3 788 | 45 838 | |
| Net profit/(loss) for the financial year | 16 052 | 197 292 | 3 788 | 45 838 | |
| Net cash flows from operating activities | (84 433) | (5 596) | (19 927) | (1 300) | |
| Net cash flows from investing activities | (71 766) | (5 530) | (16 937) | (1 285) | |
| Net cash flows from financing activities | (3 935) | (75 058) | (929) | (17 439) | |
| Change in cash and cash equivalents | (160 136) | (86 184) | (37 793) | (20 024) | |
| Weighted average number of ordinary shares | 69 287 783 | 69 287 783 | 69 287 783 | 69 287 783 | |
| Diluted weighted average number of ordinary shares | 69 287 783 | 69 287 783 | 69 287 783 | 69 287 783 | |
| EPS in PLN/EUR | 0,23 | 2,85 | 0,05 | 0,66 | |
| Diluted EPS in PLN/EUR | 0,23 | 2,85 | 0,05 | 0,66 | |
| Mean PLN/EUR exchange rate* | - | - | 4,2372 | 4,3042 | |
| As at 31 December 2025 | As at 31 December 2024 | As at 31 December 2025 | As at 31 December 2024 | ||
| tys. PLN | tys. PLN | tys. EUR | tys. EUR | ||
| Total assets | 1 261 022 | 1 341 458 | 298 347 | 313 938 | |
| Non-current liabilities | 34 055 | 41 563 | 8 057 | 9 727 | |
| Current liabilities | 247 698 | 335 192 | 58 603 | 78 444 | |
| Equity | 979 269 | 964 703 | 231 686 | 225 767 | |
| Share capital | 69 288 | 69 288 | 16 393 | 16 215 | |
| Number of ordinary shares | 69 287 783 | 69 287 783 | 69 287 783 | 69 287 783 | |
| Diluted number of ordinary shares | 69 287 783 | 69 287 783 | 69 287 783 | 69 287 783 | |
| Book value per share in PLN/EUR | 14,13 | 13,92 | 3,34 | 3,26 | |
| Diluted book value per share in PLN/EUR | 13,92 | 3,34 | 3,26 | ||
| Declared or paid dividend in PLN/EUR | - | 69 287 783 | - | 16 215 255 | |
| Declared or paid dividend per share in PLN/EUR | - | 1,00 | - | 0,23 | |
| PLN/EUR exchange rate at the end of the period** | - | - | 4,2267 | 4,2730 | |
* - Profit and loss and cash flow statement items have been translated at the mean arithmetic exchange rates published by the National Bank of Poland, prevailing in the period that the presented data refers to.
** - Balance sheet items and book value per share have been translated at the mean arithmetic exchange rates published by the National Bank of Poland, prevailing on the balance sheet date.