Financial data

Annual Q1 Q2 Q3
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in thous. PLN
2017
2018
2019
2020
2021
2022
Net revenues from the sale of products, goods and materials
1,805,459
2,331,896
2,313,363
2,228,344
3,102,095
3,855,649
Profit (loss) on operating activities
37,717
-17,309
58,400
70,618
90,814
20,858
Gross profit (loss)
0
0
0
0
85,395
-1,616
INCOME TAX
0
0
0
13,880
64,057
12,610
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS
0
0
18,690
0
85,395
-1,616
NET PROFIT (LOSS) ON CONTINUING OPERATIONS
-43,916
67,436
-115,871
304,056
-173,363
-166,211
Net profit (loss)
4,597
-27,618
-4,870
-22,971
-143,713
-21,615
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR
-27,784
-23,381
62,373
-136,698
387,698
-11,423
Net cash flows from operating activities
-67,103
16,437
-58,368
144,387
70,622
-199,249
Net cash flows from investing activities
942,685
1,098,400
1,173,495
1,119,863
1,833,190
2,016,268
Net cash flows from financial activities
78,998
112,939
139,874
75,695
207,997
243,609
Total net cash flow
577,831
744,550
758,805
813,675
940,460
1,107,181
Total assets
285,856
240,911
274,816
310,493
684,733
665,478
Long-term liabilities
1,281
1,281
1,281
1,240
1,240
1,210
Current liabilities
12,811,859
12,811,859
12,811,859
12,399,359
12,399,359
12,096,502
Equity
22
18
21
25
0
0
Share Capital
0
12,811,859
12,811,859
12,780,128
0
0
Number of shares in pcs.
1
-1
2
3
6
0
Book value per share (in PLN/EUR)
0
0
0
0
0
0
WEIGHTED AVERAGE NUMBER OF SHARES
0
0
0
0
0
0
Profit (loss) per ordinary share (in PLN/EUR)
0
0
0
0
0
0