Financial data

Selected yearly consolidated financial data (in PLN thousand) in compliance with IFRS and IAS (Financial_data_download_2015-2019)
STATEMENT OF PROFIT AND LOSS 2015 2016 2017 2018 2019
Revenue 560 429 628 487 624 813 553 208 367 023
Operating income (loss) 2 176 11 968 -26 492 -39 539 -70 936
Gross profit (loss) -3 781 10 615 -32 719 -47 462 -48 447
Net profit (loss) -7 133 4 633 -36 171 -73 139 -63 835
CASH FLOWS 2015 2016 2017 2018 2019
Net cash flows from operating activities -9 200 36 453 -5 649 -29 813 30 540
Net cash flows from investing activities -16 041 -32 817 -17 226 -8 050 -9 044
Net cash flows from financing activities 21 241 1 970 16 983 30 424 -29 204
Total net cash flows -4 000 5 606 -5 892 -7 439 -7 708
Depreciation 7 947 9 049 11 970 10 219 22 545
STATEMENT OF FINANCIAL POSITION 2015 2016 2017 2018 2019
Fixed assets 78 290 104 126 105 381 76 629 39 851
Inventories 146 991 150 307 164 242 189 576 42 885
Short-term amounts receivable 24 747 40 285 16 952 13 057 8 178
Cash and cash equivalents 17 833 23 486 17 583 11 881 4 157
Total assets/liabilities and shareholders’ equity 270 900 320 646 308 890 298 838 97 076
Equity 110 369 130 729 93 760 30 331 -12 023
Long-term liabilities 15 418 9 214 7 868 35 511 15 021
Short-term liabilities 145 113 180 703 207 262 232 996 94 078
Number of shares 34 666 200 35 709 244 35 709 244 35 709 244 35 709 244
Accounting value per 1 share 3,2 3,7 2,6 0,85 -0,34
Selected half-yearly consolidated financial data (in PLN thousand) in compliance with IFRS and IAS (Financial_data_download_1H2020)
STATEMENT OF PROFIT AND LOSS I H 2016 I H 2017 I H 2018 I H 2019 I H 2020
Revenue 285 539 281 579 255 033 228 854 62 544
Operating income (loss) -1 148 -16 240 -8 516 -36 646 -3 471
Gross profit (loss) -142 -17 902 -11 271 -42 138 -8 219
Net profit (loss) -2 538 -15 933 -14 115 -52 492 -6 263
CASH FLOWS I H 2016 I H 2017 I H 2018 I H 2019 I H 2020
Net cash flows from operating activities -6 231 -18 749 -9 469 14 095 -2 582
Net cash flows from investing activities -7 449 -11 310 -4 290 -3 092 -585
Net cash flows from financing activities 2 731 15 046 4 448 -13 158 6 643
Total net cash flows -10 949 -15 013 -9 311 -2 155 3 476
Depreciation 3 919 6 011 5 095 17 983 2 949
STATEMENT OF FINANCIAL POSITION 30.06.2016 30.06.2017 30.06.2018 30.06.2019 30.06.2020
Fixed assets 82 960 109 570 104 749 137 910 36 080
Inventories 146 841 167 062 166 489 143 378 43 812
Short-term amounts receivable 28 919 26 653 13 201 11 752 2 791
Cash and cash equivalents 6 939 8 491 10 012 8 598 7 624
Total assets/liabilities and shareholders’ equity 269 791 321 760 302 785 312 852 92 374
Equity 104 479 113 617 79 665 -22 299 -18 488
Long-term liabilities 12 663 8 264 11 463 161 507 10 801
Short-term liabilities 152 649 199 879 211 657 173 644 100 061
Number of shares 35 709 244 35 709 244 35 709 244 35 709 244 35 709 244
Accounting value per 1 share 2,9 2,63 0,85 -0,62 -0,52
Wybrane kwartalne skonsolidowane dane finansowe ( w tys zł.) według MSSF i MSR (Financial_data_download_ 1Q__2016-2020)
STATEMENT OF PROFIT AND LOSS I Q 2016 I Q 2017 I Q 2018 I Q 2019 I Q 2020
Revenue 125 308 123 431 113 333 110 980 33 031
Operating income (loss) -6 675 -16 028 -13 636 -24 206 -5 741
Gross profit (loss) -6 848 -16 507 -13 271 -27 316 -10 291
Net profit (loss) -7 004 -15 247 -15 557 -32 256 -9 837
CASH FLOWS I Q 2016 I Q 2017 I Q 2018 I Q 2019 I Q 2020
Net cash flows from operating activities -10 609 -35 854 -23 459 -9 083 -6 982
Net cash flows from investing activities -3 597 -5 503 -2 749 -1 893 -399
Net cash flows from financing activities 3 877 24 113 16 241 6 486 4 988
Total net cash flows -10 329 -17 244 -9 967 -4 490 -2 393
Depreciation 2 032 3 032 2 451 7 713 -1 878
STATEMENT OF FINANCIAL POSITION 31.03.2016 31.03.2017 31.03.2018 31.03.2019 31.03.2020
Fixed assets 81 090 105 381 105 310 126 226 39 763
Inventories 159 128 166 832 168 390 167 803 44 889
Short-term amounts receivable 26 038 20 827 14 906 14 363 4 004
Cash and cash equivalents 7 556 6 260 7 581  5 974 1 756
Total assets/liabilities and shareholders’ equity 282 758 309 122 307 179 331 483 92 582
Equity 103 087 114 763 77 657 -1 851 -22 196
Long-term liabilities 13 574 9 877 11 638 69 947 14 627
Short-term liabilities 166 097 184 482 217 884 263 387 100 151
Number of shares 34 666 200 35 709 244 35 709 244 35 709 244 35 709 244
Accounting value per 1 share 3,0 2,63 0,85 -0,05 -0,62
Selected quarterly consolidated financial data for Q3 (PLN thousand) in accordance with IFRS and IAS (Financial_data_download_1-3Q__2016-2020)
STATEMENT OF PROFIT AND LOSS I-III Q 2016 I-III Q 2017 I-III Q 2018 I-III Q 2019 I-III Q 2020
Revenue 435 384 435 637 388 072 295 915 104 746
Operating income (loss) -1 305 -27 427 -19 806 -45 991 -5 119
Gross profit (loss) -222 -29 863 -23 920 -18 757 19 428
Net profit (loss) -2 980 -26 247 -28 550 -29 693 21 421
CASH FLOWS I-III Q 2016 I-III Q 2017 I-III Q 2018 I-III Q 2019 I-III Q 2020
Net cash flows from operating activities -2 624 -23 742 -39 527 19 639 -2 661
Net cash flows from investing activities -12 391 -14 206 -7 014 -7 785 -2 807
Net cash flows from financing activities 2 893 21 591 37 151 -21 511 2 392
Total net cash flows -12 122 -16 357 -9 390 -9 657 -3 076
Depreciation 5 949 8 993 9 702 20 993 4 593
STATEMENT OF FINANCIAL POSITION 30.09.2016 30.09.2017 30.09.2018 30.09.2019 30.09.2020
Fixed assets 86 572 111 815 103 983 49 066 30 601
Inventories 165 919 179 232 200 638 75 521 35 751
Short-term amounts receivable 33 167 16 840 14 912 9 143 16 150
Cash and cash equivalents 5 764 7 129 9 940 2 213 1 069
Total assets/liabilities and shareholders’ equity 297 444 323 823 337 811 140 105 88 104
Equity 104 055 103 620 75 359 22 061  9 215
Long-term liabilities 10 692 7 465 35 004 18 535 21 338
Short-term liabilities 182 697 212 738 227 448 99 509 57 551
Number of shares 35 709 244 35 709 244 35 709 244 35 709 244 35 709 244
Accounting value per 1 share 2,9 2,63 0,85 -0,34 0,26