Financial data

Annual Q1 Q2 Q3
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in thous. PLN
Q3 2017
Q3 2018
Q3 2019
Q3 2020
Q3 2021
Q3 2022
Net revenues from the sale of products, goods and materials
1,282,198
1,624,564
1,187,638
1,606,883
2,171,670
2,795,521
Profit (loss) on operating activities
25,037
-27,144
17,340
46,551
55
20,505
Gross profit (loss)
19,411
-29,071
21,239
43,333
49,881
11,764
INCOME TAX
0
0
0
0
54,383
9,883
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS
0
0
0
43,333
49,881
11,764
NET PROFIT (LOSS) ON CONTINUING OPERATIONS
14,903
-24,781
0
34,820
-4,502
1,881
Net profit (loss)
14,903
0
17,984
34,820
-4,502
1,881
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR
0
0
0
0
0
0
Net cash flows from operating activities
-152,232
-70,049
-116,251
67,523
-261,879
-241,266
Net cash flows from investing activities
-12,490
-24,034
8,793
-18,885
-106,335
-62,704
Net cash flows from financial activities
46,547
-6,228
17,511
-26,665
429,479
121,397
Total net cash flow
-118,175
-100,311
-89,947
21,973
61,265
-182,573
Total assets
997,279
1,052,264
711,994
1,278,324
1,872,848
2,114,242
Long-term liabilities
80,693
108,762
210,290
82,718
202,145
223,690
Current liabilities
639,458
707,952
74,679
901,734
970,791
1,231,574
Equity
277,128
235,550
427,025
293,872
699,912
658,978
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)
21
18
16
22
0
0
WEIGHTED AVERAGE NUMBER OF SHARES
0
0
0
0
0
0
Profit (loss) per ordinary share (in PLN/EUR)
1
-1
1
2
0
0