Financial data
| in thous. PLN |
Q1 2017
Q1 2018
Q1 2019
Q1 2020
Q1 2021
Q1 2022
|
||
|---|---|---|---|
|
|
Net revenues from the sale of products, goods and materials |
344,085
432,355
600,967
439,746
536,650
763,949
|
|
|
|
Profit (loss) on operating activities |
3,944
4,945
5,776
4,578
-896
4,725
|
|
|
|
Gross profit (loss) |
341
7,079
3,372
1,274
-2,062
2,462
|
|
|
|
INCOME TAX |
0
0
0
0
3,755
2,354
|
|
|
|
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS |
0
0
0
0
-2,062
2,462
|
|
|
|
NET PROFIT (LOSS) ON CONTINUING OPERATIONS |
0
0
0
0
-5,817
108
|
|
|
|
Net profit (loss) |
97
4,619
1,823
-424
-5,817
108
|
|
|
|
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR |
0
0
0
0
0
0
|
|
|
|
Net cash flows from operating activities |
-95,985
-113,069
-108,136
37,807
-36,102
-90,745
|
|
|
|
Net cash flows from investing activities |
-9,656
-10,709
-2,688
-3,887
-25,672
-25,288
|
|
|
|
Net cash flows from financial activities |
-10,252
45,747
3,388
9,407
-12,009
32,352
|
|
|
|
Total net cash flow |
-115,893
-78,031
-107,436
43,327
-73,783
-83,681
|
|
|
|
Total assets |
841,295
963,769
1,088,363
1,210,698
1,197,079
1,998,612
|
|
|
|
Long-term liabilities |
94,954
86,324
140,467
127,887
128,647
213,849
|
|
|
|
Current liabilities |
482,985
591,887
705,258
804,919
737,730
1,099,184
|
|
|
|
Equity |
263,756
285,557
242,638
277,892
330,702
685,579
|
|
|
|
Share Capital |
1,281
1,281
1,281
1,281
1,240
1,240
|
|
|
|
Number of shares in pcs. |
12,811,859
12,811,859
12,811,859
12,811,859
12,399,359
12,399,359
|
|
|
|
Book value per share (in PLN/EUR) |
20
22
18
21
26
0
|
|
|
|
WEIGHTED AVERAGE NUMBER OF SHARES |
0
0
0
0
0
0
|
|
|
|
Profit (loss) per ordinary share (in PLN/EUR) |
0
0
0
0
1
0
|
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