Basic financial data

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CONSOLIDATED QUARTERLY REPORT IN ‘000 PLN Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
Net revenue from sales of products, goods, materials and services 52 440 71 828 76 512 81 868 74 168
Gross profit on sales 15 301 25 228 26 825 33 414 28 508
Profit (loss) on operating activities -221 4 867 6 921 11 119 9 040
Profit (loss) before tax -3 639 2 628 6 273 7 281 7 528
Profit (loss) for the period attributable to shareholders of the Parent Company -3 608 1 855 14 721 5 048 5 498
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) -0,16 0,07 0,62 0,21 0,23
Net cash flows from operating activities 7 389 -5 433 -4 853 15 262 6 498
Net cash flow from investing activities -715 -2 244 -2 013 -2 406 -4280
Net cash flow from financing activities -10 210 4 816 10 640 -15 098 -5 886
Net increase/decrease in cash and cash equivalents -3 483 -2 849 3 774 -2 268 -3 601
Total assets 306 768 329 337 331 140 312 533 376 397
Total liabilities 152 911 160 288 150 590 139 718 147 851
Non-current liabilities 85 519 87 771 85 428 69 362 86 735
Current liabilities 67 392 72 517 65 162 70 357 61 116
Equity (attributable to shareholders of the Parent Company) 153 374 168 553 179 987 172 243 169 695
Share capital 4 914 5 113 5 144 5 203 5 165
Book value per share (PLN/EUR) 6,41 7,04 7,52 7,20 7,09
EBIT -221 4 867 6 921 11 119 9 040
EBITDA 2 681 7 859 9 893 14 065 12 011
Gross margin on sales % 29,2% 35,1% 35,1% 40,8% 38,4%
Return on sales (ROS) % -6,9% 2,6% 19,2% 6,2% 7,4%
Return on equity (ROE) net profit / equity -2,3% 8,1% 8,1% 3,0% 3,2%
Return on assets (ROA) net profit/ total assets -1,2% 4,4% 4,4% 1,6% 1,7%
CONSOLIDATED HALF-YEAR REPORT IN ‘000 PLN H1 2022 H2 2021 H1 2021 H2 2020 H1 2020
Net revenue from sales of products, goods, materials and services 148 340 156 036 133 840 164 190 96 996
Gross profit on sales 52 054 61 922 56 773 68 554 37 470
Profit (loss) on operating activities
11 789 20 159 18 856 26 343 5 467
Profit (loss) before tax 8 901 14 809 18 353 23 642 -5 011
Profit (loss) for the period attributable to shareholders of the Parent Company 16 577 10 546 13 666 16 809 -5 734
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) 0,69 0,44 0,57 0,70 -0,24
Net cash flows from operating activities -10 286 21 760 10 215 26 055 10 850
Net cash flow from investing activities -4 257 -6 686 -1 899 11 348 -2 169
Net cash flow from financing activities 15 456 -20 984 -15 349 -27 309 -11 459
Net increase/decrease in cash and cash equivalents 925 -5 869 -7 116 10 238 -2 721
Total assets
329 337 312 533 318 360 318 966 318 966
Total liabilities
160 288 139 718 146 986 146 432 156 948
Non-current liabilities 87 770 69 362 70 875 69 948 71 812
Current liabilities
72 517 70 357 76 110 76 484 85 137
Equity (attributable to shareholders of the Parent Company) 168 553 172 243 170 786 171 979 162 015
Share capital
5 113 5 203 5 294 5 186 5 246
Book value per share (PLN/EUR) 7,04 7,20 7,14 7,19 6,77
EBIT
11 789 20 159 18 856 26 343 5 467
EBITDA
17 753 26 076 24 886 32 505 11 775
Gross margin on sales %
35,1% 39,7% 42,4% 42,2% 38,6%
Return on sales (ROS) %
11,2% 6,8% 10,2% 10,3% -5,9%
Return on equity (ROE) net profit / equity 9,8% 6,1% 8,0% 5,1% -3,2%
Return on assets (ROA) net profit/ total assets 5,0% 3,4% 4,3% 9,4% -1,7%
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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