Financial data

Annual Q1 Q2 Q3
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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
108
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