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
30,393
-21,617
48,886
64,253
85,395
-1,616
NET PROFIT (LOSS) ON CONTINUING OPERATIONS
23,932
-21,136
35,044
50,373
21,338
10,994
Net profit (loss)
0
0
18,690
0
85,395
-1,616
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR
23,932
-21,136
35,044
50,373
21,338
0
Net cash flows from operating activities
-43,916
67,436
-115,871
304,056
-173,363
-166,211
Net cash flows from investing activities
4,597
-27,618
-4,870
-22,971
-143,713
-21,615
Net cash flows from financial activities
-27,784
-23,381
62,373
-136,698
387,698
-11,423
Total net cash flow
-67,103
16,437
-58,368
144,387
70,622
-199,249
Total assets
942,685
1,098,400
1,173,495
1,119,863
1,833,190
2,016,268
Long-term liabilities
78,998
112,939
139,874
75,695
207,997
243,609
Current liabilities
577,831
744,550
758,805
813,675
940,460
1,107,181
Equity
285,856
240,911
274,816
310,493
684,733
665,478
Share Capital
1,281
1,281
1,281
1,240
1,240
1,210
Number of shares in pcs.
12,811,859
12,811,859
12,811,859
12,399,359
12,399,359
12,096,502
Book value per share (in PLN/EUR)
22
18
21
25
0
0
WEIGHTED AVERAGE NUMBER OF SHARES
0
12,811,859
12,811,859
12,780,128
0
0
Profit (loss) per ordinary share (in PLN/EUR)
1
-1
2
3
6
0