Financial data
| in thous. PLN |
Q1 2020
Q1 2021
Q1 2022
Q1 2023
Q1 2024
Q1 2025
|
||
|---|---|---|---|
|
|
Net revenues from the sale of products, goods and materials |
439,746
536,650
763,949
720,580
644,267
733,118
|
|
|
|
Profit (loss) on operating activities |
4,578
-896
4,725
-7,765
15,373
-9,123
|
|
|
|
Gross profit (loss) |
1,274
-2,062
2,462
-15,002
11,694
-16,293
|
|
|
|
INCOME TAX |
0
3,755
2,354
191
0
-700
|
|
|
|
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS |
0
-2,062
2,462
-15,002
11,694
-16,293
|
|
|
|
NET PROFIT (LOSS) ON CONTINUING OPERATIONS |
0
-5,817
108
-15,193
9,650
-15,593
|
|
|
|
Net profit (loss) |
-424
-5,817
108
-15,193
9,650
-15,593
|
|
|
|
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR |
0
0
0
-15,193
9,650
-15,593
|
|
|
|
Net cash flows from operating activities |
37,807
-36,102
-90,745
-47,879
-59,084
-117,528
|
|
|
|
Net cash flows from investing activities |
-3,887
-25,672
-25,288
-6,388
48,999
-9,257
|
|
|
|
Net cash flows from financial activities |
9,407
-12,009
32,352
85,939
36,815
24,785
|
|
|
|
Total net cash flow |
43,327
-73,783
-83,681
31,672
26,730
-102,000
|
|
|
|
Total assets |
1,210,698
1,197,079
1,998,612
2,017,997
1,895,541
2,053,690
|
|
|
|
Long-term liabilities |
127,887
128,647
213,849
312,464
241,394
315,129
|
|
|
|
Current liabilities |
804,919
737,730
1,099,184
1,056,025
969,701
1,126,708
|
|
|
|
Equity |
277,892
330,702
685,579
649,508
684,446
611,853
|
|
|
|
Share Capital |
1,281
1,240
1,240
1,210
1,193
1,193
|
|
|
|
Number of shares in pcs. |
12,811,859
12,399,359
12,399,359
12,096,502
11,929,836
11,929,836
|
|
|
|
Book value per share (in PLN/EUR) |
21
26
0
0
0
0
|
|
|
|
WEIGHTED AVERAGE NUMBER OF SHARES |
0
0
0
0
0
0
|
|
|
|
Profit (loss) per ordinary share (in PLN/EUR) |
0
1
0
-1
0
-1
|
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