Financial data
| in thous. PLN |
2018
2019
2020
2021
2022
2023
|
||
|---|---|---|---|
|
|
Net revenues from the sale of products, goods and materials |
1,520,592
1,463,696
1,131,739
1,303,612
1,955,585
1,351,260
|
|
|
|
Profit (loss) on operating activities |
-25,552
19,744
12,328
188,894
33,163
-6,312
|
|
|
|
Gross profit (loss) |
-16,655
22,984
28,174
216,500
33,565
42,901
|
|
|
|
Net profit (loss) |
-12,255
18,690
27,308
177,736
29,300
28,347
|
|
|
|
Net cash flows from operating activities |
70,914
-122,640
91,998
-35,201
-17,940
121,602
|
|
|
|
Net cash flows from investing activities |
-16,515
4,379
11,837
-27,949
-70,494
-58,990
|
|
|
|
Net cash flows from financing activities |
-20,666
27,839
-36,661
159,322
-16,548
-33,001
|
|
|
|
Total net cash flow |
33,733
-90,422
67,174
96,172
-104,982
29,611
|
|
|
|
Total assets |
775,876
712,507
670,951
897,133
1,055,964
1,022,412
|
|
|
|
Long-term liabilities |
65,321
70,894
7,376
113,384
120,659
113,578
|
|
|
|
Current liabilities |
518,249
430,559
441,688
454,126
596,381
558,629
|
|
|
|
Equity |
192,306
211,054
221,887
329,623
338,924
350,205
|
|
|
|
Share Capital |
1,281
1,281
1,240
1,240
1,210
1,193
|
|
|
|
Number of shares in pcs. |
12,811,859
12,811,859
12,399,359
12,399,359
12,096,502
11,929,836
|
|
|
|
Book value per share (in PLN) |
15
16
17
0
0
0
|
|
|
|
Profit (loss) per ordinary share (in PLN) |
0
1
2
14
2
2
|
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