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 |