Financial data

Investor relations

Consolidated financial data

(PLN k)

as at December, 31 and for 12 following months
Selected consolidated financial highlights 2016 2017 2018 2019
Sales revenues 14,059 20,464 37,525 49,734
Operating profit (loss) 7,470 10,524 10,529 -10,972
Profit (loss) before tax 7,470 10,524 10,410 -11,182
Total comprehensive income 5,945 8,481 8,991 -9,382
Net profit (loss) 5,945 8,481 8,372 -9,878
Net cash flows from operating activities 9,621 8,332 9,820 2,967
Net cash flows from investment activities -5,322 -9,162 -7,172 -23,574
Net cash flows from financial activities -3,210 -1,000 -1,290 21,414
Cash and cash equivalents at end of period 3,131 1,301 2,594 3,530
Fixed assets 5,659 9,944 40,053 47,982
Working assets 6,117 10,947 9,699 18,713
Total assets 11,776 20,891 49,752 66,695
Long-term liabilities 1,071 1,629 3,338 2,465
Short-term liabilities 696 3,854 11,654 13,209
Equity 10,009 15,408 34,760 51,021
Share capital 4,000 4,000 6,000 6,710

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