Financial data

Annual Q1 Q2 Q3 Q4
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in thous. PLN
2017
2018
2019
2020
Net revenues from the sale of products, goods and materials
1,215,475
1,520,592
1,463,696
1,131,739
Profit (loss) on operating activities
17,297
-25,552
19,744
12,328
Gross profit (loss)
15,763
-16,655
22,984
28,174
Net profit (loss)
12,539
-12,255
18,690
27,308
Net cash flows from operating activities
-35,172
70,914
-122,640
91,998
Net cash flows from investing activities
-5,607
-16,515
4,379
11,837
Net cash flows from financing activities
-17,758
-20,666
27,839
-36,661
Total net cash flow
-58,537
33,733
-90,422
67,174
Total assets
689,733
775,876
712,507
670,951
Long-term liabilities
54,820
65,321
70,894
7,376
Current liabilities
330,542
518,249
430,559
441,688
Equity
228,809
192,306
211,054
221,887
Share Capital
1,281
1,281
1,281
1,240
Number of shares in pcs.
12,811,859
12,811,859
12,811,859
12,399,359
Book value per share (in PLN)
17
15
16
17
Profit (loss) per ordinary share (in PLN)
0
0
1
2