Financial data
| in thous. PLN |
2018
2019
2020
2021
2022
2023
|
||
|---|---|---|---|
|
|
Net revenues from the sale of products, goods and materials |
2,331,896
2,313,363
2,228,344
3,102,095
3,855,649
3,234,363
|
|
|
|
Profit (loss) on operating activities |
-17,309
58,400
70,618
90,814
20,858
20,087
|
|
|
|
Gross profit (loss) |
0
0
0
85,395
-1,616
50,474
|
|
|
|
INCOME TAX |
0
0
13,880
64,057
12,610
27,179
|
|
|
|
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS |
-21,617
48,886
64,253
85,395
-1,616
50,474
|
|
|
|
NET PROFIT (LOSS) ON CONTINUING OPERATIONS |
-21,136
35,044
50,373
21,338
10,994
23,295
|
|
|
|
Net profit (loss) |
0
18,690
0
85,395
10,994
23,295
|
|
|
|
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR |
-21,136
35,044
50,373
21,338
0
23,295
|
|
|
|
Net cash flows from operating activities |
67,436
-115,871
304,056
-173,363
-135,625
257,112
|
|
|
|
Net cash flows from investing activities |
-27,618
-4,870
-22,971
-143,713
-52,201
-33,212
|
|
|
|
Net cash flows from financial activities |
-23,381
62,373
-136,698
387,698
-11,423
-124,742
|
|
|
|
Total net cash flow |
16,437
-58,368
144,387
70,622
-199,249
99,158
|
|
|
|
Total assets |
1,098,400
1,173,495
1,119,863
1,833,190
2,016,268
1,973,833
|
|
|
|
Long-term liabilities |
112,939
139,874
75,695
207,997
243,609
232,868
|
|
|
|
Current liabilities |
744,550
758,805
813,675
940,460
1,107,181
1,066,019
|
|
|
|
Equity |
240,911
274,816
310,493
684,733
665,478
674,946
|
|
|
|
Share Capital |
1,281
1,281
1,240
1,240
1,210
1,193
|
|
|
|
Number of shares in pcs. |
12,811,859
12,811,859
12,399,359
12,399,359
12,007,918
11,929,836
|
|
|
|
Book value per share (in PLN/EUR) |
18
21
25
0
0
0
|
|
|
|
WEIGHTED AVERAGE NUMBER OF SHARES |
12,811,859
12,811,859
12,780,128
0
0
0
|
|
|
|
Profit (loss) per ordinary share (in PLN/EUR) |
-1
2
3
6
0
0
|
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