Financial data
| in thous. PLN |
Q3 2019
Q3 2020
Q3 2021
Q3 2022
Q3 2023
Q3 2023
|
||
|---|---|---|---|
|
|
Net revenues from the sale of products, goods and materials |
1,187,638
1,606,883
2,171,670
2,795,521
2,447,229
2,447,229
|
|
|
|
Profit (loss) on operating activities |
17,340
46,551
55
20,505
52,047
52,047
|
|
|
|
Gross profit (loss) |
21,239
43,333
49,881
11,764
89,107
89,107
|
|
|
|
INCOME TAX |
0
0
54,383
9,883
22,027
22,027
|
|
|
|
GROSS PROFIT (LOSS) ON CONTINUING OPERATIONS |
0
43,333
49,881
11,764
89,107
89,107
|
|
|
|
NET PROFIT (LOSS) ON CONTINUING OPERATIONS |
0
34,820
-4,502
1,881
67,080
67,080
|
|
|
|
Net profit (loss) |
17,984
34,820
-4,502
1,881
89,107
89,107
|
|
|
|
NET PROFIT (LOSS) FOR THE FINANCIAL YEAR |
0
0
0
0
67,080
67,080
|
|
|
|
Net cash flows from operating activities |
-116,251
67,523
-261,879
-241,266
-18,117
-18,117
|
|
|
|
Net cash flows from investing activities |
8,793
-18,885
-106,335
-62,704
-29,045
-29,045
|
|
|
|
Net cash flows from financial activities |
17,511
-26,665
429,479
121,397
65,282
65,282
|
|
|
|
Total net cash flow |
-89,947
21,973
61,265
-182,573
18,120
18,120
|
|
|
|
Total assets |
711,994
1,278,324
1,872,848
2,114,242
2,155,358
2,155,358
|
|
|
|
Long-term liabilities |
210,290
82,718
202,145
223,690
239,206
239,206
|
|
|
|
Current liabilities |
74,679
901,734
970,791
1,231,574
1,200,816
1,200,816
|
|
|
|
Equity |
427,025
293,872
699,912
658,978
715,336
715,336
|
|
|
|
Share Capital |
1,281
1,281
1,240
1,210
1,193
1,193
|
|
|
|
Number of shares in pcs. |
12,811,859
12,811,859
12,399,359
12,096,502
11,929,836
11,929,836
|
|
|
|
Book value per share (in PLN/EUR) |
16
22
0
0
0
0
|
|
|
|
WEIGHTED AVERAGE NUMBER OF SHARES |
0
0
0
0
0
0
|
|
|
|
Profit (loss) per ordinary share (in PLN/EUR) |
-1
1
2
0
0
4
|
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