Financial data

Annual Q1 Q2 Q3 Q4
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in thous. PLN
2017
2018
2019
2020
Net revenues from the sale of products, goods and materials
1,805,459
2,331,896
2,313,363
2,228,344
Profit (loss) on operating activities
37,717
-17,309
58,400
70,618
Gross profit (loss)
0
0
0
0
INCOME TAX
0
0
0
0
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS
30,393
-21,617
48,886
64,253
NET PROFIT (LOSS) ON CONTINUING OPERATIONS
23,932
-21,136
35,044
50,373
Net profit (loss)
0
0
18,690
0
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR
23,932
-21,136
35,044
50,373
Net cash flows from operating activities
-43,916
67,436
-115,871
304,056
Net cash flows from investing activities
4,597
-27,618
-4,870
-22,971
Net cash flows from financial activities
-27,784
-23,381
62,373
-136,698
Total net cash flow
-67,103
16,437
-58,368
144,387
Total assets
942,685
1,098,400
1,173,495
1,119,863
Long-term liabilities
78,998
112,939
139,874
75,695
Current liabilities
577,831
744,550
758,805
813,675
Equity
285,856
240,911
274,816
310,493
Share Capital
1,281
1,281
1,281
1,240
Number of shares in pcs.
12,811,859
12,811,859
12,811,859
12,399,359
Book value per share (in PLN/EUR)
22
18
21
25
WEIGHTED AVERAGE NUMBER OF SHARES
0
12,811,859
12,811,859
12,780,128
Profit (loss) per ordinary share (in PLN/EUR)
1
-1
2
3