Financial data

Annual Q1 Q2 Q3 Q4
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in thous. PLN
Q1 2017
Q1 2018
Q1 2019
Q1 2020
Q1 2021
Net revenues from the sale of products, goods and materials
344,085
432,355
600,967
439,746
536,650
Profit (loss) on operating activities
3,944
4,945
5,776
4,578
25,830
Gross profit (loss)
341
7,079
3,372
1,274
24,664
INCOME TAX
0
0
0
0
0
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS
0
0
0
0
0
NET PROFIT (LOSS) ON CONTINUING OPERATIONS
0
0
0
0
0
Net profit (loss)
97
4,619
1,823
-424
20,909
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR
0
0
0
0
0
Net cash flows from operating activities
-95,985
-113,069
-108,136
37,807
-36,102
Net cash flows from investing activities
-9,656
-10,709
-2,688
-3,887
-25,672
Net cash flows from financial activities
-10,252
45,747
3,388
9,407
-12,009
Total net cash flow
-115,893
-78,031
-107,436
43,327
-73,783
Total assets
841,295
963,769
1,088,363
1,210,698
1,197,079
Long-term liabilities
94,954
86,324
140,467
127,887
128,647
Current liabilities
482,985
591,887
705,258
804,919
737,730
Equity
263,756
285,557
242,638
277,892
330,702
Share Capital
1,281
1,281
1,281
1,281
1,240
Number of shares in pcs.
12,811,859
12,811,859
12,811,859
12,811,859
12,811,859
Book value per share (in PLN/EUR)
20
22
18
21
25
WEIGHTED AVERAGE NUMBER OF SHARES
0
0
0
0
0
Profit (loss) per ordinary share (in PLN/EUR)
0
0
0
0
1