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 2020
Sales revenues 14,059 20,464 37,525 49,734 140,236
Operating profit (loss) 7,470 10,524 10,529 -10,972 9,665
Profit (loss) before tax 7,470 10,524 10,410 -11,182 18,227
Total comprehensive income 5,945 8,481 8,991 -9,382 14,903
Net profit (loss) 5,945 8,481 8,372 -9,878 14,585
Net cash flows from operating activities 9,621 8,332 9,820 2,967 23,658
Net cash flows from investment activities -5,322 -9,162 -7,172 -23,574 -6,659
Net cash flows from financial activities -3,210 -1,000 -1,290 21,414 -51
Cash and cash equivalents at end of period 3,131 1,301 2,594 3,530 20,748
Fixed assets 5,659 9,944 40,053 47,982 47,652
Working assets 6,117 10,947 9,699 18,713 42,690
Total assets 11,776 20,891 49,752 66,695 90,342
Long-term liabilities 1,071 1,629 3,338 2,465 3,684
Short-term liabilities 696 3,854 11,654 13,209 19,836
Equity 10,009 15,408 34,760 51,021 66,822
Share capital 4,000 4,000 6,000 6,710 6,710