Financial data

Annual Q1 Q2 Q3 Q4
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in thous. PLN
Q1 2017
Q1 2018
Q1 2019
Q1 2020
Q1 2021
Net revenues from the sale of products, goods and materials
260,227
291,619
447,674
284,909
262,640
Profit (loss) on operating activities
6,267
2,649
3,178
1,211
4,486
Gross profit (loss)
3,466
5,087
1,614
-1,950
33,069
Net profit (loss)
2,719
3,735
902
-2,202
36,008
Net cash flows from operating activities
-29,170
-89,604
-81,196
7,853
6,409
Net cash flows from investing activities
-11,163
-14,498
6,120
5,265
8,866
Net cash flows from financing activities
-18,221
44,644
2,022
18,361
-16,105
Total net cash flow
-58,554
-59,458
-73,054
31,479
-830
Total assets
644,937
702,450
778,710
738,930
690,204
Long-term liabilities
55,069
54,820
71,144
66,667
54,945
Current liabilities
283,561
323,468
514,358
463,409
377,362
Equity
220,189
231,086
193,208
208,854
257,897
Share Capital
1,281
1,281
1,281
1,281
1,240
Number of shares in pcs.
12,811,859
12,811,859
12,811,859
12,811,859
12,780,128
Book value per share (in PLN)
17
18
15
16
20
Profit (loss) per ordinary share (in PLN)
0
0
0
0
2