Quarterly report SA-Q1/2022

SELECTED FINANCIAL DATA	PLN in thds		EUR in thds
	1 quarter(s), Cumulatively/ 2022	1 quarter(s), Cumulatively/ 2021	1 quarter(s), Cumulatively/ 2022	1 quarter(s), Cumulatively/ 2021
I.  Net revenues from sales of products, goods and materials	19 837	18 757	4 269	4 102
II.  Profit (loss) from operation activities	3 560	-2 491	766	-545
III. Gross profit (loss)	3 556	-2 520	765	-551
IV.  Net profit (loss)	2 910	-2 574	626	-563
V.  Net cash flows from operating activities	-3 057	701	-658	153
VI.  Net cash flows from investment activities	-94	-54	-20	-12
VII. Net cash flows from financial activities	357	-3 617	77	-791
VIII. Total net cash flows	-2 794	-2 970	-601	-650
IX.  Total assets (at the end of the current quarter and the end of the previous financial year)	75 266	69 990	16 178	15 217
X.  Liabilities and provisions for liabilities (at the end of the current quarter and the end of the previous financial year)	23 019	20 653	4 948	4 490
XI.  Long-term liabilities (at the end of the current quarter and the end of the previous financial year)	2689	3197	578	695
XII. Short-term liabilities (at the end of the current quarter and the end of the previous financial year)	13782	11432	2962	2 486
XIII. Shareholder’s equity (at the end of the current quarter and the end of the previous financial year)	52 247	49 337	11 230	10 727
XIV. Share capital (at the end of the current quarter and the end of the previous financial year)	3000	3000	645	652
XV. Number of shares (pcs) (at the end of the current quarter and the end of the previous financial year)	3 000 092	3 000 092	3 000 092	3 000 092
XVI. Profit (loss) per one common share (PLN/EUR)	0,17	0,25	0,04	0,05
XVII. Book value per share (PLN/EUR) (at the end of the current quarter and the end of the previous financial year)	17,42	17,95	3,74	3,85
XVIII. Declared or paid dividend per share (PLN/EUR)	–	0,70	–	0,15