Financial data

Annual Q1 Q2 Q3
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in thous. PLN
Q1 2018
Q1 2019
Q1 2020
Q1 2021
Q1 2022
Q1 2023
Net revenues from the sale of products, goods and materials
432,355
600,967
439,746
536,650
763,949
720,580
Profit (loss) on operating activities
4,945
5,776
4,578
-896
4,725
-7,765
Gross profit (loss)
7,079
3,372
1,274
-2,062
2,462
-15,002
INCOME TAX
0
0
0
3,755
2,354
191
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS
0
0
0
-2,062
2,462
-15,002
NET PROFIT (LOSS) ON CONTINUING OPERATIONS
0
0
0
-5,817
108
-15,193
Net profit (loss)
4,619
1,823
-424
-5,817
108
-15,193
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR
0
0
0
0
0
-15,193
Net cash flows from operating activities
-113,069
-108,136
37,807
-36,102
-90,745
-47,879
Net cash flows from investing activities
-10,709
-2,688
-3,887
-25,672
-25,288
-6,388
Net cash flows from financial activities
45,747
3,388
9,407
-12,009
32,352
85,939
Total net cash flow
-78,031
-107,436
43,327
-73,783
-83,681
31,672
Total assets
963,769
1,088,363
1,210,698
1,197,079
1,998,612
2,017,997
Long-term liabilities
86,324
140,467
127,887
128,647
213,849
312,464
Current liabilities
591,887
705,258
804,919
737,730
1,099,184
1,056,025
Equity
285,557
242,638
277,892
330,702
685,579
649,508
Share Capital
1,281
1,281
1,281
1,240
1,240
1,210
Number of shares in pcs.
12,811,859
12,811,859
12,811,859
12,399,359
12,399,359
12,096,502
Book value per share (in PLN/EUR)
22
18
21
26
0
0
WEIGHTED AVERAGE NUMBER OF SHARES
0
0
0
0
0
0
Profit (loss) per ordinary share (in PLN/EUR)
0
0
0
1
0
-1