Financial data

Annual Q1 Q2 Q3
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in thous. PLN
2019
2020
2021
2022
2023
2024
Net revenues from the sale of products, goods and materials
2,313,363
2,228,344
3,102,095
3,855,649
3,234,363
2,979,789
Profit (loss) on operating activities
58,400
70,618
90,814
20,858
20,087
20,653
Gross profit (loss)
0
0
85,395
-1,616
50,474
56
INCOME TAX
0
13,880
64,057
12,610
27,179
17,721
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS
48,886
64,253
85,395
-1,616
50,474
56
NET PROFIT (LOSS) ON CONTINUING OPERATIONS
35,044
50,373
21,338
10,994
23,295
-17,165
Net profit (loss)
18,690
0
85,395
10,994
23,295
-17,165
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR
35,044
50,373
21,338
0
23,295
-17,165
Net cash flows from operating activities
-115,871
304,056
-173,363
-135,625
257,112
152,235
Net cash flows from investing activities
-4,870
-22,971
-143,713
-52,201
-33,212
-113,391
Net cash flows from financial activities
62,373
-136,698
387,698
-11,423
-124,742
-1,694
Total net cash flow
-58,368
144,387
70,622
-199,249
99,158
37,150
Total assets
1,173,495
1,119,863
1,833,190
2,016,268
1,973,833
2,027,937
Long-term liabilities
139,874
75,695
207,997
243,609
232,868
243,583
Current liabilities
758,805
813,675
940,460
1,107,181
1,066,019
1,155,344
Equity
274,816
310,493
684,733
665,478
674,946
629,010
Share Capital
1,281
1,240
1,240
1,210
1,193
1,193
Number of shares in pcs.
12,811,859
12,399,359
12,399,359
12,007,918
11,929,836
11,929,836
Book value per share (in PLN/EUR)
21
25
0
0
0
0
WEIGHTED AVERAGE NUMBER OF SHARES
12,811,859
12,780,128
0
0
0
0
Profit (loss) per ordinary share (in PLN/EUR)
2
3
6
0
0
-1