Financial Liabilities Forecast
Forecast of Financial Liabilities as at 30 September 2027
| Estimated value of financial liabilities of the Issuer: | PLN thousand | % of total liabilities and equity |
| Financial liabilities | 233 957 | 7.8% |
| including liabilities arising from loans and borrowings | 118 162 | 3.9% |
| including liabilities arising from the issue of debt securities | 111 540 | 3.7% |
| including lease liabilities | 4 254 | 0.1% |
| Estimated value of financial liabilities of the Capital Group: | ||
| Financial liabilities | 471 321 | 9.5% |
| including liabilities arising from loans and borrowings | 329 029 | 6.7% |
| including liabilities arising from the issue of debt securities | 111 540 | 2.3% |
| including lease liabilities | 30 752 | 0.6% |
