Financial data
| in thous. PLN |
Q3 2019
Q3 2020
Q3 2021
Q3 2022
Q3 2023
Q3 2023
|
||
|---|---|---|---|
|
|
Net revenues from the sale of products, goods and materials |
1,187,638
851,406
928,521
1,418,372
1,007,891
1,007,891
|
|
|
|
Profit (loss) on operating activities |
17,340
7,901
192,266
11,050
22,531
22,531
|
|
|
|
Gross profit (loss) |
21,239
23,638
218,535
33,184
76,366
76,366
|
|
|
|
Net profit (loss) |
17,984
22,128
179,656
25,329
57,335
57,335
|
|
|
|
Net cash flows from operating activities |
-116,251
65,454
19,689
-42,945
-39,107
-39,107
|
|
|
|
Net cash flows from investing activities |
8,793
14,393
-11,887
-40,904
-27,014
-27,014
|
|
|
|
Net cash flows from financing activities |
17,511
-35,575
194,603
14,292
101,726
101,726
|
|
|
|
Total net cash flow |
-89,947
44,272
202,405
-69,557
35,605
35,605
|
|
|
|
Total assets |
711,994
657,695
955,704
1,086,660
1,088,054
1,088,054
|
|
|
|
Long-term liabilities |
74,679
12,842
110,561
134,402
116,933
116,933
|
|
|
|
Current liabilities |
427,025
428,146
463,600
617,306
594,274
594,274
|
|
|
|
Equity |
210,290
216,717
381,543
334,952
376,847
376,847
|
|
|
|
Share Capital |
1,281
1,281
1,240
1,210
1,193
1,193
|
|
|
|
Number of shares in pcs. |
12,811,859
12,811,859
12,399,359
12,096,502
11,929,836
11,929,836
|
|
|
|
Book value per share (in PLN) |
16
16
0
0
0
0
|
|
|
|
Profit (loss) per ordinary share (in PLN) |
1
1
14
2
4
4
|
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