Quarterly report SA-Q3/2022

 

SELECTED FINANCIAL DATA	PLN in thds		EUR in thds
	3 quarters, Cumulatively/ 2022 from 2022-01-01 to 2022-09-30	3 quarters, Cumulatively/ 2021 from 2021-01-01 to 2021-09-30	3 quarters, Cumulatively/ 2022 from 2022-01-01 to 2022-09-30	3 quarters, Cumulatively/ 2021 from 2021-01-01 to 2021-09-30
Net revenues from sales of products, goods and materials	56478	54647	12047	11988
Profit (loss) from operation activities	-155	-4410	-33	-967
Gross profit (loss)	-378	-4555	-81	-999
Net profit (loss)	-404	-4747	-86	-1041
Net cash flows from operating activities	-2229	2175	-475	477
Net cash flows from investment activities	-1624	-30	-346	-7
Net cash flows from financial activities	-1807	-3844	385	-843
Total net cash flows	-2046	-1699	-436	-373
Total assets	72988	69990	14988	15217
Liabilities and provisions for liabilities	24055	20653	4940	4490
Long-term liabilities	2505	3197	514	695
Short-term liabilities	15059	11432	3092	2486
Shareholder’s equity	48933	49337	10048	10727
Share capital	3000	3000	616	652
Number of shares	3000092	3000092	3000092	3000092
Profit (loss) per one common share (PLN/EUR)	-1,80	-0,19	-0,38	-0,04
Diluted profit (loss) per one common share (PLN/EUR)
Book value per share (PLN/EUR)	16,31	16,45	3,35	3,58
Diluted book value per share (PLN/EUR)
Declared or paid dividend per share (PLN/Eur)		0,70		0,15