Financial data
| in thous. PLN |
Q2 2017
Q2 2018
Q2 2019
Q2 2020
Q2 2021
Q2 2022
|
||
|---|---|---|---|
|
|
Net revenues from the sale of products, goods and materials |
776,320
959,762
1,198,722
1,084,522
1,290,701
1,790,117
|
|
|
|
Profit (loss) on operating activities |
14,846
-40,441
25,372
21,061
29,883
12,399
|
|
|
|
Gross profit (loss) |
0
0
0
0
26,652
5,592
|
|
|
|
INCOME TAX |
2,395
-6,789
4,863
6,330
11,422
7,041
|
|
|
|
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS |
9,390
-36,699
21,010
18,026
26,652
5,592
|
|
|
|
NET PROFIT (LOSS) ON CONTINUING OPERATIONS |
6,995
-29,910
16,147
11,696
15,230
-1,449
|
|
|
|
Net profit (loss) |
0
0
0
0
15,230
-1,449
|
|
|
|
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR |
6,995
-29,910
16,147
11,696
0
0
|
|
|
|
Net cash flows from operating activities |
-121,740
-118,945
-124,870
34,216
-151,096
-277,516
|
|
|
|
Net cash flows from investing activities |
-11,202
-24,975
540
-6,774
-83,978
-50,150
|
|
|
|
Net cash flows from financial activities |
17,066
45,672
27,552
-10,051
59,777
110,887
|
|
|
|
Total net cash flow |
-115,876
-98,248
-96,778
17,391
-175,297
-216,779
|
|
|
|
Total assets |
950,882
1,022,145
1,193,264
1,192,600
1,525,673
2,086,472
|
|
|
|
Long-term liabilities |
25,776
106,982
255,838
128,886
124,796
219,960
|
|
|
|
Current liabilities |
655,163
684,452
133,238
776,778
1,071,207
1,213,825
|
|
|
|
Equity |
269,943
230,711
804,188
286,936
329,670
652,687
|
|
|
|
Share Capital |
1,281
1,281
1,281
1,281
1,240
1,210
|
|
|
|
Number of shares in pcs. |
12,811,859
12,811,859
12,811,859
12,811,859
12,399,359
12,096,502
|
|
|
|
Book value per share (in PLN/EUR) |
0
0
0
0
0
0
|
|
|
|
WEIGHTED AVERAGE NUMBER OF SHARES |
0
0
0
0
0
0
|
|
|
|
Profit (loss) per ordinary share (in PLN/EUR) |
0
-2
1
0
1
0
|
Download