Financial data
| in thous. PLN |
Q2 2019
Q2 2020
Q2 2021
Q2 2022
Q2 2023
Q2 2024
|
||
|---|---|---|---|
|
|
Net revenues from the sale of products, goods and materials |
1,198,722
1,084,522
1,290,701
1,790,117
1,582,190
1,333,466
|
|
|
|
Profit (loss) on operating activities |
25,372
21,061
29,883
12,399
10,220
11,723
|
|
|
|
Gross profit (loss) |
0
0
26,652
5,592
-8,690
6,486
|
|
|
|
INCOME TAX |
4,863
6,330
11,422
7,041
-4,031
5,905
|
|
|
|
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS |
21,010
18,026
26,652
5,592
-8,690
6,486
|
|
|
|
NET PROFIT (LOSS) ON CONTINUING OPERATIONS |
16,147
11,696
15,230
-1,449
-8,690
581
|
|
|
|
Net profit (loss) |
0
0
15,230
-1,449
-8,690
581
|
|
|
|
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR |
16,147
11,696
0
0
-4,659
581
|
|
|
|
Net cash flows from operating activities |
-124,870
34,216
-151,096
-277,516
2,330
-24,931
|
|
|
|
Net cash flows from investing activities |
540
-6,774
-83,978
-50,150
-8,966
-34,385
|
|
|
|
Net cash flows from financial activities |
27,552
-10,051
59,777
110,887
22,350
-24,769
|
|
|
|
Total net cash flow |
-96,778
17,391
-175,297
-216,779
15,714
-84,085
|
|
|
|
Total assets |
1,193,264
1,192,600
1,525,673
2,086,472
1,971,989
1,973,493
|
|
|
|
Long-term liabilities |
255,838
128,886
124,796
219,960
225,282
265,298
|
|
|
|
Current liabilities |
133,238
776,778
1,071,207
1,213,825
1,102,842
1,061,804
|
|
|
|
Equity |
804,188
286,936
329,670
652,687
643,865
646,391
|
|
|
|
Share Capital |
1,281
1,281
1,240
1,210
1,193
1,193
|
|
|
|
Number of shares in pcs. |
12,811,859
12,811,859
12,399,359
12,096,502
11,929,836
11,929,836
|
|
|
|
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) |
1
0
1
0
0
0
|
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