Financial data
| in thous. PLN |
Q1 2018
Q1 2019
Q1 2020
Q1 2021
Q1 2022
Q1 2023
|
||
|---|---|---|---|
|
|
Net revenues from the sale of products, goods and materials |
291,619
447,674
284,909
262,640
416,229
377,613
|
|
|
|
Profit (loss) on operating activities |
2,649
3,178
1,211
4,486
1,247
651
|
|
|
|
Gross profit (loss) |
5,087
1,614
-1,950
33,069
292
-2,484
|
|
|
|
Net profit (loss) |
3,735
902
-2,202
36,008
232
-2,001
|
|
|
|
Net cash flows from operating activities |
-89,604
-81,196
7,853
6,409
-15,516
-37,158
|
|
|
|
Net cash flows from investing activities |
-14,498
6,120
5,265
8,866
-19,455
-11,988
|
|
|
|
Net cash flows from financing activities |
44,644
2,022
18,361
-16,105
10,171
50,976
|
|
|
|
Total net cash flow |
-59,458
-73,054
31,479
-830
-24,800
1,830
|
|
|
|
Total assets |
702,450
778,710
738,930
690,204
940,933
1,031,375
|
|
|
|
Long-term liabilities |
54,820
71,144
66,667
54,945
113,601
140,186
|
|
|
|
Current liabilities |
323,468
514,358
463,409
377,362
497,477
554,266
|
|
|
|
Equity |
231,086
193,208
208,854
257,897
329,855
336,923
|
|
|
|
Share Capital |
1,281
1,281
1,281
1,240
1,240
1,210
|
|
|
|
Number of shares in pcs. |
12,811,859
12,811,859
12,811,859
12,399,359
12,399,359
12,096,502
|
|
|
|
Book value per share (in PLN) |
18
15
16
20
0
0
|
|
|
|
Profit (loss) per ordinary share (in PLN) |
0
0
0
2
0
0
|
Download