ZAINWESTUJ W TALEX

Wybrane dane finansowe Spółki za okres ostatnich 5 lat

SELECTED FINANCIAL DATA (in thds PLN) 2020 2019 2018 2017 2016
Net revenues from sales of products, goods and materials 96,961 88,814 94,766 107,897 113,037
Profit (loss) from operation activities 4,670 2,798 8,342 7,531 6,465
Gross profit (loss) 4,455 2,863 7,881 7,108 5,893
Net profit (loss) 3,622 2,404 6,575 5,731 4,72
Net cash flows from operating activities 6,137 8,865 12,216 10,328 10,951
Net cash flows from investment activities -128 -1,228 -6,464 -1,949 -1,385
Net cash flows from financial activities -7,982 -6,696 -7,048 -8,546 -9,803
Total net cash flows -1,969 941 -1,296 -167 -237
Total assets 84,447 83,342 93,558 93,347 98,458
Liabilities and provisions for liabilities 28,038 28,754 38,445 41,209 48,814
Long-term liabilities 3,735 4,318 6,763 7,11 10,947
Short-term liabilities 17,745 18,247 17,943 24,662 28,59
Shareholder’s equity 56,409 54,588 55,113 52,138 49,644
Share capital 3,000 3,000 3,000 3,000 3,000
Number of shares 3,000,092 3,000,092 3,000,092 3,000,092 3,000,092
Profit (loss) per one common share (in PLN) 1.21 0.80 2.19 1.91 1.57
Book value per share (in PLN) 18.80 18.20 18.37 17.38 16.55
Declared or paid dividend per share (in PLN) 0.70 0.60 1.3 1.2 1.1
SELECTED FINANCIAL DATA (in thds EUR) 2020 2019 2018 2017 2016
Net revenues from sales of products, goods and materials 21,671 20,646 22,210 25,419 25,833
Profit (loss) from operation activities 1,044 650 1,955 1,774 1,477
Gross profit (loss) 996 666 1,847 1,675 1,347
Net profit (loss) 810 559 1,541 1,350 1,079
Net cash flows from operating activities 1,372 2,061 2,863 2,433 2,503
Net cash flows from investment activities -28 -285 -1,515 -459 -317
Net cash flows from financial activities -1,784 -1,557 -1,652 -2,013 -2,240
Total net cash flows -440 219 -304 -39 -54
Total assets 18,299 19,571 21,758 22,381 22,255
Liabilities and provisions for liabilities 6,076 6,684 8,941 9,880 11,034
Long-term liabilities 809 1,014 1,573 1,705 2,474
Short-term liabilities 3,845 4,285 4,173 5,913 6,462
Shareholder’s equity 12,223 12,819 12,817 12,500 11,222
Share capital 650 704 698 719 678
Number of shares 3,000,092 3,000,092 3,000,092 3,000,092 3,000,092
Profit (loss) per one common share (in PLN) 0.00 0.19 0.51 0.45 0.36
Book value per share (in PLN) 4.07 4.23 4.27 4.17 3.74
Declared or paid dividend per share (in PLN) 0.16 0.14 0.3 0.29 0.25