Annual Report SA-R-2022

 

SELECTED FINANCIAL DATA	PLN in thds		EUR in thds
	year 2022	year 2021	year 2022	year 2021
I.       Net revenues from sales of products, goods and materials	81 624	73 298	17 410	16 013
II.      Profit (loss) from operating activities	2 723	-4 610	581	-1 007
III.     Gross profit (loss)	2 313	-4 844	493	-1 058
IV.     Net profit (loss)	1 748	-4 972	373	-1 086
V.      Net cash flows from operating activities	4 339	5 673	926	1 239
VI.     Net cash flows from investment activities	-2 224	-702	-474	-153
VII.    Net cash flows from financial activities	-1 853	-5 378	-395	-1 175
VIII.   Total net cash flows	262	-407	56	-89
IX.     Total assets	76 053	69 990	16 216	15 217
X.      Liabilities and provisions for liabilities	24 968	20 653	5 324	4 490
XI.     Long-term liabilities	2 174	3 197	464	695
XII.    Short-term liabilities	15 571	11 432	3 320	2 486
XIII.   Shareholder’s equity	51 085	49 337	10 893	10 727
XIV.   Share capital	3 000	3 000	640	652
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)	0,58	-1,66	0,12	-0,36
XVII. Book value per share (PLN/EUR)	17,03	16,45	3,63	3,58
XVIII. Declared or paid dividend (PLN/EUR)