Financial data

Annual Q1 Q2 Q3 Q4
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in thous. PLN
Q2 2017
Q2 2018
Q2 2019
Q2 2020
Net revenues from the sale of products, goods and materials
574,287
618,392
862,096
592,188
Profit (loss) on operating activities
14,462
-36,861
13,978
28,212
Gross profit (loss)
11,430
-22,806
19,631
19,462
Net profit (loss)
9,017
-17,075
17,252
18,663
Net cash flows from operating activities
-68,097
-58,735
-127,509
26,571
Net cash flows from investing activities
-15,575
-16,555
7,128
22,921
Net cash flows from financing activities
364
23,431
33,301
-16,940
Total net cash flow
-83,308
-51,859
-87,080
32,552
Total assets
697,826
746,358
801,382
691,888
Long-term liabilities
2,536
55,028
73,970
65,590
Current liabilities
370,662
383,787
517,854
396,581
Equity
225,854
194,066
209,588
229,717
Share Capital
1,281
1,281
1,281
1,281
Number of shares in pcs.
12,811,859
12,811,859
12,811,859
12,811,859
Book value per share (in PLN)
16
15
0
0
Profit (loss) per ordinary share (in PLN)
0
-1
1
1