Financial data

Annual Q1 Q2 Q3 Q4
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in thous. PLN
2017
2018
2019
2020
2021
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
Profit (loss) on operating activities
37,717
-17,309
58,400
70,618
90,814
Gross profit (loss)
0
0
0
0
85,395
INCOME TAX
0
0
0
13,880
64,057
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS
30,393
-21,617
48,886
64,253
85,395
NET PROFIT (LOSS) ON CONTINUING OPERATIONS
23,932
-21,136
35,044
50,373
21,338
Net profit (loss)
0
0
18,690
0
21,338
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR
23,932
-21,136
35,044
50,373
21,338
Net cash flows from operating activities
-43,916
67,436
-115,871
304,056
-173,363
Net cash flows from investing activities
4,597
-27,618
-4,870
-22,971
-143,713
Net cash flows from financial activities
-27,784
-23,381
62,373
-136,698
387,698
Total net cash flow
-67,103
16,437
-58,368
144,387
70,622
Total assets
942,685
1,098,400
1,173,495
1,119,863
1,833,190
Long-term liabilities
78,998
112,939
139,874
75,695
207,997
Current liabilities
577,831
744,550
758,805
813,675
940,460
Equity
285,856
240,911
274,816
310,493
684,733
Share Capital
1,281
1,281
1,281
1,240
1,240
Number of shares in pcs.
12,811,859
12,811,859
12,811,859
12,399,359
12,399,359
Book value per share (in PLN/EUR)
22
18
21
25
0
WEIGHTED AVERAGE NUMBER OF SHARES
0
12,811,859
12,811,859
12,780,128
0
Profit (loss) per ordinary share (in PLN/EUR)
1
-1
2
3
1