Financial data
| in thous. PLN |
Q2 2018
Q2 2019
Q2 2020
Q2 2021
Q2 2022
Q2 2023
|
||
|---|---|---|---|
|
|
Net revenues from the sale of products, goods and materials |
618,392
862,096
592,188
580,418
906,785
722,494
|
|
|
|
Profit (loss) on operating activities |
-36,861
13,978
28,212
36,776
1,247
5,014
|
|
|
|
Gross profit (loss) |
-22,806
19,631
19,462
32,374
19,893
12,029
|
|
|
|
Net profit (loss) |
-17,075
17,252
18,663
30,936
15,369
9,535
|
|
|
|
Net cash flows from operating activities |
-58,735
-127,509
26,571
-30,076
-77,998
-39,429
|
|
|
|
Net cash flows from investing activities |
-16,555
7,128
22,921
-33,649
-36,196
-17,428
|
|
|
|
Net cash flows from financing activities |
23,431
33,301
-16,940
19,407
8,380
62,520
|
|
|
|
Total net cash flow |
-51,859
-87,080
32,552
-44,316
-105,814
4,663
|
|
|
|
Total assets |
746,358
801,382
691,888
757,753
1,017,509
1,035,387
|
|
|
|
Long-term liabilities |
55,028
73,970
65,590
37,003
113,853
116,793
|
|
|
|
Current liabilities |
383,787
517,854
396,581
487,929
578,663
606,271
|
|
|
|
Equity |
194,066
209,588
229,717
232,821
324,993
312,323
|
|
|
|
Share Capital |
1,281
1,281
1,281
1,240
1,210
1,193
|
|
|
|
Number of shares in pcs. |
12,811,859
12,811,859
12,811,859
12,399,359
12,096,502
11,929,836
|
|
|
|
Book value per share (in PLN) |
15
0
0
0
0
0
|
|
|
|
Profit (loss) per ordinary share (in PLN) |
-1
1
1
2
1
0
|
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