Annual Report SA-R-2021

SELECTED FINANCIAL DATA	PLN in thds		EUR in thds
	YEAR 2021	YEAR 2020	YEAR 2021	YEAR 2020
I. Net revenues from sales of products, goods and materials	73 298	96 961	16 013	21 671
II. Profit (loss) from operating activities	-4 610	4 670	-1 007	1 044
III. Gross profit (loss)	-4 844	4 455	-1 058	996
IV. Net profit (loss)	-4 972	3 622	-1 086	810
V. Net cash flows from operating activities	5 673	6 137	1 239	1 372
VI. Net cash flows from investment activities	-702	-124	-153	-28
VII. Net cash flows from financial activities	-5 378	-7 982	-1 175	-1 784
VIII. Total net cash flows	-407	-1 969	-89	-440
IX. Total assets	69 990	84 447	15 217	18 299
X. Liabilities and provisions for liabilities	20 653	28 038	4 490	6 076
XI. Long-term liabilities	3 197	3 735	695	809
XII. Short-term liabilities	11 432	17 745	2 486	3 845
XIII. Shareholder’s equity	49 337	56 409	10 727	12 223
XIV. Share capital	3 000	3 000	652	650
XV. Number of shares	3 000 092	3 000 092	3 000 092	3 000 092
XVI. Profit (loss) per one common share (PLN/EUR)	-1,66	1,21	-0,36	0,27
XVII. Book value per share (PLN/EUR)	16,45	18,80	3,58	4,07
XVIII. Declared or paid dividend (PLN/EUR)		0,70		0,16