Financial data

Annual Q1 Q2 Q3
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in thous. PLN
Q1 2019
Q1 2020
Q1 2021
Q1 2022
Q1 2023
Q1 2024
Net revenues from the sale of products, goods and materials
600,967
439,746
536,650
763,949
720,580
644,267
Profit (loss) on operating activities
5,776
4,578
-896
4,725
-7,765
15,373
Gross profit (loss)
3,372
1,274
-2,062
2,462
-15,002
11,694
INCOME TAX
0
0
3,755
2,354
191
0
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS
0
0
-2,062
2,462
-15,002
11,694
NET PROFIT (LOSS) ON CONTINUING OPERATIONS
0
0
-5,817
108
-15,193
9,650
Net profit (loss)
1,823
-424
-5,817
108
-15,193
9,650
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR
0
0
0
0
-15,193
9,650
Net cash flows from operating activities
-108,136
37,807
-36,102
-90,745
-47,879
-59,084
Net cash flows from investing activities
-2,688
-3,887
-25,672
-25,288
-6,388
48,999
Net cash flows from financial activities
3,388
9,407
-12,009
32,352
85,939
36,815
Total net cash flow
-107,436
43,327
-73,783
-83,681
31,672
26,730
Total assets
1,088,363
1,210,698
1,197,079
1,998,612
2,017,997
1,895,541
Long-term liabilities
140,467
127,887
128,647
213,849
312,464
241,394
Current liabilities
705,258
804,919
737,730
1,099,184
1,056,025
969,701
Equity
242,638
277,892
330,702
685,579
649,508
684,446
Share Capital
1,281
1,281
1,240
1,240
1,210
1,193
Number of shares in pcs.
12,811,859
12,811,859
12,399,359
12,399,359
12,096,502
11,929,836
Book value per share (in PLN/EUR)
18
21
26
0
0
0
WEIGHTED AVERAGE NUMBER OF SHARES
0
0
0
0
0
0
Profit (loss) per ordinary share (in PLN/EUR)
0
0
1
0
-1
0