Financial data

Annual Q1 Q2 Q3 Q4
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in thous. PLN
Q2 2017
Q2 2018
Q2 2019
Q2 2020
Net revenues from the sale of products, goods and materials
776,320
959,762
1,198,722
1,084,522
Profit (loss) on operating activities
14,846
-40,441
25,372
21,061
Gross profit (loss)
0
0
0
0
INCOME TAX
2,395
-6,789
4,863
6,330
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS
9,390
-36,699
21,010
18,026
NET PROFIT (LOSS) ON CONTINUING OPERATIONS
6,995
-29,910
16,147
11,696
Net profit (loss)
0
0
0
0
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR
6,995
-29,910
16,147
11,696
Net cash flows from operating activities
-121,740
-118,945
-124,870
34,216
Net cash flows from investing activities
-11,202
-24,975
540
-6,774
Net cash flows from financial activities
17,066
45,672
27,552
-10,051
Total net cash flow
-115,876
-98,248
-96,778
17,391
Total assets
950,882
1,022,145
1,193,264
1,192,600
Long-term liabilities
25,776
106,982
255,838
128,886
Current liabilities
655,163
684,452
133,238
776,778
Equity
269,943
230,711
804,188
286,936
Share Capital
1,281
1,281
1,281
1,281
Number of shares in pcs.
12,811,859
12,811,859
12,811,859
12,811,859
Book value per share (in PLN/EUR)
0
0
0
0
WEIGHTED AVERAGE NUMBER OF SHARES
0
0
0
0
Profit (loss) per ordinary share (in PLN/EUR)
0
-2
1
0