Financial data
| in thous. PLN |
Q3 2017
Q3 2018
Q3 2019
Q3 2020
|
||
|---|---|---|---|
|
|
Net revenues from the sale of products, goods and materials |
1,282,198
1,624,564
1,187,638
1,606,883
|
|
|
|
Profit (loss) on operating activities |
25,037
-27,144
17,340
46,551
|
|
|
|
Gross profit (loss) |
19,411
-29,071
21,239
43,333
|
|
|
|
INCOME TAX |
0
0
0
0
|
|
|
|
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS |
0
0
0
43,333
|
|
|
|
NET PROFIT (LOSS) ON CONTINUING OPERATIONS |
14,903
-24,781
0
34,820
|
|
|
|
Net profit (loss) |
14,903
0
17,984
34,820
|
|
|
|
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR |
0
0
0
0
|
|
|
|
Net cash flows from operating activities |
-152,232
-70,049
-116,251
67,523
|
|
|
|
Net cash flows from investing activities |
-12,490
-24,034
8,793
-18,885
|
|
|
|
Net cash flows from financial activities |
46,547
-6,228
17,511
-26,665
|
|
|
|
Total net cash flow |
-118,175
-100,311
-89,947
21,973
|
|
|
|
Total assets |
997,279
1,052,264
711,994
1,278,324
|
|
|
|
Long-term liabilities |
80,693
108,762
210,290
82,718
|
|
|
|
Current liabilities |
639,458
707,952
74,679
901,734
|
|
|
|
Equity |
277,128
235,550
427,025
293,872
|
|
|
|
Share Capital |
1,281
1,281
1,281
1,281
|
|
|
|
Number of shares in pcs. |
12,811,859
12,811,859
12,811,859
12,811,859
|
|
|
|
Book value per share (in PLN/EUR) |
21
18
16
22
|
|
|
|
WEIGHTED AVERAGE NUMBER OF SHARES |
0
0
0
0
|
|
|
|
Profit (loss) per ordinary share (in PLN/EUR) |
1
-1
1
2
|
Download