Financial data
| in thous. PLN |
Q2 2020
Q2 2021
Q2 2022
Q2 2023
Q2 2024
Q2 2025
|
||
|---|---|---|---|
|
|
Net revenues from the sale of products, goods and materials |
592,188
580,418
906,785
722,494
656,770
749,391
|
|
|
|
Profit (loss) on operating activities |
28,212
36,776
1,247
5,014
4,506
6,987
|
|
|
|
Gross profit (loss) |
19,462
32,374
19,893
12,029
19,256
40,279
|
|
|
|
Net profit (loss) |
18,663
30,936
15,369
9,535
18,035
38,115
|
|
|
|
Net cash flows from operating activities |
26,571
-30,076
-77,998
-39,429
8,911
-30,919
|
|
|
|
Net cash flows from investing activities |
22,921
-33,649
-36,196
-17,428
-1,825
-13,740
|
|
|
|
Net cash flows from financing activities |
-16,940
19,407
8,380
62,520
-44,759
11,380
|
|
|
|
Total net cash flow |
32,552
-44,316
-105,814
4,663
-37,763
-33,279
|
|
|
|
Total assets |
691,888
757,753
1,017,509
1,035,387
991,646
1,089,935
|
|
|
|
Long-term liabilities |
65,590
37,003
113,853
116,793
112,924
113,846
|
|
|
|
Current liabilities |
396,581
487,929
578,663
606,271
530,525
610,616
|
|
|
|
Equity |
229,717
232,821
324,993
312,323
348,197
365,473
|
|
|
|
Share Capital |
1,281
1,240
1,210
1,193
1,193
1,193
|
|
|
|
Number of shares in pcs. |
12,811,859
12,399,359
12,096,502
11,929,836
11,929,836
11,929,836
|
|
|
|
Book value per share (in PLN) |
0
0
0
0
0
30
|
|
|
|
Profit (loss) per ordinary share (in PLN) |
1
2
1
0
1
3
|
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