Relacje inwestorskie

Quarterly report SA-Q3/2022

scroll icon

 

SELECTED FINANCIAL DATAPLN in thdsEUR in thds
3 quarters, Cumulatively/ 2022 from 2022-01-01 to 2022-09-303 quarters, Cumulatively/ 2021 from 2021-01-01 to 2021-09-303 quarters, Cumulatively/ 2022 from 2022-01-01 to 2022-09-303 quarters, Cumulatively/ 2021 from 2021-01-01 to 2021-09-30
Net revenues from sales of products,
goods and materials
56478546471204711988
Profit (loss) from operation activities-155-4410-33-967
Gross profit (loss)-378-4555-81-999
Net profit (loss)-404-4747-86-1041
Net cash flows from operating activities-22292175-475477
Net cash flows from investment activities-1624-30-346-7
Net cash flows from financial activities-1807-3844385-843
Total net cash flows-2046-1699-436-373
Total assets72988699901498815217
Liabilities and provisions for liabilities240552065349404490
Long-term liabilities25053197514695
Short-term liabilities150591143230922486
Shareholder’s equity48933493371004810727
Share capital30003000616652
Number of shares3000092300009230000923000092
Profit (loss) per one common share
(PLN/EUR)
-1,80-0,19-0,38-0,04
Diluted profit (loss) per one common
share (PLN/EUR)
Book value per share (PLN/EUR)16,3116,453,353,58
Diluted book value per share (PLN/EUR)
Declared or paid dividend per share (PLN/Eur)0,700,15

Company listed
on WSE
We are
a member of
We are
a member of