Financial data

Annual Q1 Q2 Q3 Q4
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in thous. PLN
Q3 2017
Q3 2018
Q3 2019
Q3 2020
Net revenues from the sale of products, goods and materials
1,282,198
1,624,564
1,187,638
1,606,883
Profit (loss) on operating activities
25,037
-27,144
17,340
46,551
Gross profit (loss)
19,411
-29,071
21,239
43,333
INCOME TAX
0
0
0
0
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS
0
0
0
43,333
NET PROFIT (LOSS) ON CONTINUING OPERATIONS
14,903
-24,781
0
34,820
Net profit (loss)
14,903
0
17,984
34,820
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR
0
0
0
0
Net cash flows from operating activities
-152,232
-70,049
-116,251
67,523
Net cash flows from investing activities
-12,490
-24,034
8,793
-18,885
Net cash flows from financial activities
46,547
-6,228
17,511
-26,665
Total net cash flow
-118,175
-100,311
-89,947
21,973
Total assets
997,279
1,052,264
711,994
1,278,324
Long-term liabilities
80,693
108,762
210,290
82,718
Current liabilities
639,458
707,952
74,679
901,734
Equity
277,128
235,550
427,025
293,872
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)
21
18
16
22
WEIGHTED AVERAGE NUMBER OF SHARES
0
0
0
0
Profit (loss) per ordinary share (in PLN/EUR)
1
-1
1
2