Profil:
AmRest Holdings SEPublikacja: 2025-09-04 17:59
AMREST HOLDINGS SE Raport okresowy półroczny za 2025 P
Raport okresowy półroczny za 2025 P
WYBRANE DANE FINANSOWE | w tys. | PLN | w tys. | EUR |
półrocze / 2025 | półrocze /2024 | półrocze / 2025 | półrocze /2024 | |
Revenues | 6,332 | 9,108 | ||
Results from operating activities | (10,853) | 6,781 | ||
Profit before tax | -25,508 | -10,330 | ||
Net profit/(loss) | -22,909 | -7,728 | ||
Cash flows from operating activities | -11,325 | -32,417 | ||
Cash flows from investing activities | (5,308) | (22,833) | ||
Cash flows from financing activities | 9,964 | (1,564) | ||
Total cash flows, net | (6,669) | (56,814) | ||
Total assets | 721,280 | 738,305 | ||
Total liabilities and provisions | 417,593 | 407,623 | ||
Long-term liabilities | 364,808 | 389,928 | ||
Short-term liabilities | 52,785 | 17,695 | ||
Total equity | 303,687 | 330,682 | ||
Share capital | 21,955 | 21,955 |