Financial data

Annual Q1 Q2 Q3 Q4
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in thous. PLN
Q3 2017
Q3 2018
Q3 2019
Q3 2020
Q3 2021
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
Profit (loss) on operating activities
25,037
-27,144
17,340
46,551
55,345
Gross profit (loss)
19,411
-29,071
21,239
43,333
49,881
INCOME TAX
0
0
0
0
54,383
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS
0
0
0
43,333
49,881
NET PROFIT (LOSS) ON CONTINUING OPERATIONS
14,903
-24,781
0
34,820
-4,502
Net profit (loss)
14,903
0
17,984
34,820
-4,502
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR
0
0
0
0
0
Net cash flows from operating activities
-152,232
-70,049
-116,251
67,523
-261,879
Net cash flows from investing activities
-12,490
-24,034
8,793
-18,885
-106,335
Net cash flows from financial activities
46,547
-6,228
17,511
-26,665
429,479
Total net cash flow
-118,175
-100,311
-89,947
21,973
61,265
Total assets
997,279
1,052,264
711,994
1,278,324
1,872,848
Long-term liabilities
80,693
108,762
210,290
82,718
202,145
Current liabilities
639,458
707,952
74,679
901,734
970,791
Equity
277,128
235,550
427,025
293,872
699,912
Share Capital
1,281
1,281
1,281
1,281
1,240
Number of shares in pcs.
12,811,859
12,811,859
12,811,859
12,811,859
12,399,359
Book value per share (in PLN/EUR)
21
18
16
22
0
WEIGHTED AVERAGE NUMBER OF SHARES
0
0
0
0
0
Profit (loss) per ordinary share (in PLN/EUR)
1
-1
1
2
0