Financial data

Annual Q1 Q2 Q3
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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
-1,449
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