Financial data

Selected financial data

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

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Selected data20222021202020192018
PLN in thds
Net revenues from sales of products, goods and materials81 62473 29896 96188 81494 766
Profit (loss) from operation activities2 723-4 6104 6702 7988 342
Gross profit (loss)2 313-4 8444 4552 8637 881
Net profit (loss)1 748-4 9723 6222 4046 575
Net cash flows from operating activities4 3395 674<6 1378 86512 216
Net cash flows from investment activities-2 224-702-128-1 228-6 464
Net cash flows from financial activities-1 853-5 379-7 982-6 696-7 048
Total net cash flows262-406-1 969941-1 296
Total assets76 05369 99084 44783 34293 558
Liabilities and provisions for liabilities24 96820 65328 03828 75438 445
Long-term liabilities2 1743 1983 7354 3186 763
Short-term liabilities15 57111 43217 74518 24717 943
Shareholder’s equity51 08549 33756 40954 58855 113
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)0,58-1,661,210,802,19
Book value per share (in PLN)17,0316,4518,8018,2018,37
Declared or paid dividend per share (in PLN)0,000,000,700,601,30

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

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Selected data20222021202020192018
EUR in thds
Net revenues from sales of products, goods and materials17 41016 01321 67120 64622 210
Profit (loss) from operation activities581-1 0071 0446501 955
Gross profit (loss)493-1 0589966661 847
Net profit (loss)373-1 0868105591 541
Net cash flows from operating activities9261 2401 3722 0612 863
Net cash flows from investment activities-474-153-28-285-1 515<
Net cash flows from financial activities-395-1 175-1 784-1 557-1 652
Total net cash flows56-89-440219-304
Total assets16 21615 21718 29919 57121 758
Liabilities and provisions for liabilities5 3244 4906 0766 6848 941
Long-term liabilities4646958091 0141 573
Short-term liabilities3 3202 4863 8454 2854 173
Shareholder’s equity10 89310 72712 22312 81912 817
Share capital640652650704698
Number of shares3 000 0923 000 0923 000 0923 000 0923 000 092
Profit (loss) per one common share (in EUR)0,12-0,360,270,190,51
Book value per share (in EUR)3,633,584,074,254,27
Declared or paid dividend per share (in EUR)0,000,000,160,140,30

 

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