Financial data

Selected financial data

Selected financial data of the Company for the last 5 years in PLN

scroll icon
Selected data20212020201920182017
PLN in thds
Net revenues from sales of products, goods and materials73,29896,96188,81494,766107,897
Profit (loss) from operation activities-4,6104,6702,7988,3427,531
Gross profit (loss)-4,8444,4552,8637,8817,108
Net profit (loss)-4,9723,6222,4046,5755,731
Net cash flows from operating activities5,6746,1378,86512,21610,328
Net cash flows from investment activities-702-128-1,228-6,464-1,949
Net cash flows from financial activities-5,379-7,982-6,696-7,048-8,546
Total net cash flows-406-1,969941-1,296-167
Total assets69,99084,44783,34293,55893,347
Liabilities and provisions for liabilities20,65328,03828,75438,44541,209
Long-term liabilities3,1983,7354,3186,7637,110
Short-term liabilities11,43217,74518,24717,94324,662
Shareholder’s equity49,33756,40954,58855,11352,138
Share capital3,0003,0003,0003,0003,000
Number of shares3,000,0923,000,0923,000,0923,000,0923,000,092
Profit (loss) per one common share (in PLN)-1.661.210.802.191.91
Book value per share (in PLN)16.4518.8018.2018.3717.38
Declared or paid dividend per share (in PLN)0.00.700.601.301.20

 

Selected financial data of the Company for the last 5 years in EUR

scroll icon
Selected data20212020201920182017
EUR in thds
Net revenues from sales of products, goods and materials16,01321,67120,64622,21025,419
Profit (loss) from operation activities-1 ,0071,0446501,9551,774
Gross profit (loss)-1,0589966661,8471,675
Net profit (loss)-1,0868105591,5411,350
Net cash flows from operating activities1,241,3722,0612,8632,433
Net cash flows from investment activities-153-28-285-1,515-459
Net cash flows from financial activities-1,175-1,784-1,557-1,652-2,013
Total net cash flows-89-440219-304-39
Total assets15,21718,29919,57121,75822,381
Liabilities and provisions for liabilities4,496,0766,6848,9419,880
Long-term liabilities6958091,0141,5731,705
Short-term liabilities2,4863,8454,2854,1735,913
Shareholder’s equity10,72712,22312,81912,81712,500
Share capital652650704698719
Number of shares3,000,0923,000,0923,000,0923,000,0923,000,092
Profit (loss) per one common share (in EUR)-0.360.000.190.510.45
Book value per share (in EUR)3.584.074.254.274.17
Declared or paid dividend per share (in EUR)0.000.160.140.300.29
Company listed
on WSE
We are
a member of
We are
a member of