Basic financial data

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CONSOLIDATED QUARTERLY REPORT IN ‘000 PLN Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020
Net revenue from sales of products, goods, materials and services 74 168 68 524 65 316 84 184 78 080
Gross profit on sales 28 508 28 248 28 525 36 868 31 686
Profit (loss) on operating activities 9040 8 984 9 872 15 022 11 321
Profit (loss) before tax 7528 9 661 8 692 14 100 9 542
Profit (loss) for the period attributable to shareholders of the Parent Company 5498 7 794 5 872 9 649 7 160
Number of shares 23 930 769 23 930 769 23 930 769 23 930 769 23 930 769
Profit (loss) per ordinary share attributable to shareholders of the Parent Company (PLN/ EUR) 0,23 0,32 0,25 0,40 0,30
Net cash flows from operating activities 6498 5 166 5049 17 871 8 185
Net cash flow from investing activities -4280 -484 -1415 12 537 -1 188
Net cash flow from financing activities -5886 -15 850 501 -17 194 -10 116
Net increase/decrease in cash and cash equivalents -3601 -11 251 4135 13 365 -3 127
Total assets 376 397 318 966 327 959 318 966 333 079
Total liabilities 147 851 146 432 152 896 146 432 165 118
Non-current liabilities 86 735 69 948 68 361 69 948 72 211
Current liabilities 61 116 76 484 84 534 76 484 92 907
Equity (attributable to shareholders of the Parent Company) 169 695 171 979 174 515 171 979 167958
Share capital 5 165 5 186 5 135 5 186 5287
Book value per share (PLN/EUR) 7,09 7,19 7,29 7,19 7,02
EBIT 9040 8984 9872 15022 11321
EBITDA 12011 12 002 12 884 18 039 14 466
Gross margin on sales % 38,4% 41,2% 43,7% 41,0% 40,6%
Return on sales (ROS) % 7,4% 11,4% 9% 11,3% 9,2%
Return on equity (ROE) net profit / equity 3,2% 4,6% 3,3% 5,4% 4,2%
Return on assets (ROA) net profit/ total assets 1,7% 2,5% 1,8% 2,9% 2,1%
CONSOLIDATED HALF-YEAR REPORT IN ‘000 PLN H2 2021 H1 2021 H2 2020 H1 2020 H2 2019
Net revenue from sales of products, goods, materials and services 156 036 133 840 164 190 96 996 139 786
Gross profit on sales 61 922 56 773 68 554 37 470 52 668
Profit (loss) on operating activities
20 159 18 856 26 343 5 467 12 074
Profit (loss) before tax 14 809 18 353 23 642 -5 011 9 345
Profit (loss) for the period attributable to shareholders of the Parent Company 10 546 13 666 16 809 -5 734 5 359
Number of shares
23 930 769 23 930 769 23 930 769 23 930 769 23 930 769
Profit (loss) per ordinary share attributable to shareholders of the Parent Company (PLN/ EUR) 0,44 0,57 0,70 -0,24 0,32
Net cash flows from operating activities 21 760 10 215 26 055 10 850 28 861
Net cash flow from investing activities -6 686 -1 899 11 348 -2 169 -1 789
Net cash flow from financing activities -20 984 -15 349 -27 309 -11 459 -28 672
Net increase/decrease in cash and cash equivalents -5 869 -7 116 10 238 -2 721 -1 583
Total assets
312 533 318 360 318 966 318 966 368 914
Total liabilities
139 718 146 986 146 432 156 948 185 469
Non-current liabilities 69 362 70 875 69 948 71 812 59 376
Current liabilities
70 357 76 110 76 484 85 137 126 092
Equity (attributable to shareholders of the Parent Company) 172 243 170 786 171 979 162 015 183 441
Share capital
5 203 5 294 5 186 5 246 5 620
Book value per share (PLN/EUR) 7,20 7,14 7,19 6,77 7,67
EBIT
20 159 18 856 26 343 5 467 12 074
EBITDA
26 076 24 886 32 505 11 775 18 699
Gross margin on sales %
39,7% 42,4% 42,2% 38,6% 37,8%
Return on sales (ROS) %
6,8% 10,2% 10,3% -5,9% 3,9%
Return on equity (ROE) net profit / equity 6,1% 8,0% 5,1% -3,2% 1,5%
Return on assets (ROA) net profit/ total assets 3,4% 4,3% 9,4% -1,7% 3,0%
CONSOLIDATED ANNUAL REPORT IN ‘000 PLN 2021 2020 2019 2018 2017
Net revenue from sales of products, goods, materials and services 289 876 259 260 273 518 259 509 258 259
Gross profit on sales
118 694 106 024 98 427 86 833 93 490
Profit (loss) on operating activities
39 015 31 810 19 582 16 992 23 250
Profit (loss) before tax 33 162 18 631 17 560 10 671 22 253
Profit (loss) for the period attributable to shareholders of the Parent Company
24 212 11 075 10 489 34 174 18 220
Number of shares
23 930 769 23 930 769 23 930 769 23 930 769 23 930 769
Profit (loss) per ordinary share attributable to shareholders of the Parent Company (PLN/ EUR) 1,01 0,46 0,44 1,43 0,76
Net cash flows from operating activities 31 975 36 905 46 101 18 000 17 144
Net cash flow from investing activities -8 585 9 179 -5 723 -44 973 -69 265
Net cash flow from financing activities -36 333 -38 768 -38 484 25 482 42 092
Net increase/decrease in cash and cash equivalents -12 985 7 517 1 820 -1491 -10 059
Total assets
312 533 318 966 368 914 383 568 357 956
Total liabilities
139 718 146 432 185 469 212 424 205 481
Non-current liabilities
69 362 69 948 59 376 13 109 137 583
Current liabilities 70 357 76 484 126 093 199 314 67 898
Equity (attributable to shareholders of the Parent Company) 172 243 171 979 183 441 170 379 151 682
Share capital
5 203 5 186 5 620 5 565 5 738
Book value per share (PLN/EUR) 7,20 7,21 7,67 7,12 6,34
EBIT
39 015 31 810 19 582 16 992 23 250
EBITDA
50 962 44 280 32 849 27 536 33 794
Gross margin on sales % 40,9% 40,9% 36,0% 33,5% 36,2%
Return on sales (ROS) %
8,4% 4,3% 3,8% 13,2% 7,1%
Return on equity (ROE) net profit / equity 14,0% 6,2% 5,8% 19,8% 12,2%
Return on assets (ROA) net profit/ total assets 7,7% 3,4% 2,9% 8,8% 5,2%

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