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Financial data

Selected yearly consolidated financial data (in PLN thousand) in compliance with IFRS and IAS (Financial_data_download_2016-2020)
STATEMENT OF PROFIT AND LOSS 2016 2017 2018 2019 2020
Revenue 628 487 624 813 553 208 367 023 130 857
Operating income (loss) 11 968 -26 492 -39 539 -70 936 -8 277
Gross profit (loss) 10 615 -32 719 -47 462 -48 447 20 236
Net profit (loss) 4 633 -36 171 -73 139 -63 835 22 227
CASH FLOWS 2016 2017 2018 2019 2020
Net cash flows from operating activities 36 453 -5 649 -29 813 30 540 -596
Net cash flows from investing activities -32 817 -17 226 -8 050 -9 044 -3 077
Net cash flows from financing activities 1 970 16 983 30 424 -29 204 -83
Total net cash flows 5 606 -5 892 -7 439 -7 708 -3 756
Depreciation 9 049 11 970 10 219 22 545 6103
STATEMENT OF FINANCIAL POSITION 2016 2017 2018 2019 2020
Fixed assets 104 126 105 381 76 629 39 851 13 822
Inventories 150 307 164 242 189 576 42 885 36 259
Short-term amounts receivable 40 285 16 952 13 057 8 178 14 528
Cash and cash equivalents 23 486 17 583 11 881 4 157 389
Total assets/liabilities and shareholders’ equity 320 646 308 890 298 838 97 076 70 317
Equity 130 729 93 760 30 331 -12 023 10 097
Long-term liabilities 9 214 7 868 35 511 15 021 19 051
Short-term liabilities 180 703 207 262 232 996 94 078 41 169
Number of shares 35 709 24 35 709 244 35 709 244 35 709 244 35 709 244
Accounting value per 1 share 3,7 2,6 0,85 -0,34 0,28
Selected half-yearly financial data (in PLN thousand) in compliance with IFRS and IAS
STATEMENT OF PROFIT AND LOSS I H 2020 I H 2021
Revenue 38 631 42 770
Operating income (loss) -313 -2 582
Gross profit (loss) -1 624 -3 626
Net profit (loss) -1 624 -3 626
CASH FLOWS I H 2020 I H 2021
Net cash flows from operating activities 1 842 2 319
Net cash flows from investing activities -756 14
Net cash flows from financing activities -1 089 -2 475
Total net cash flows -3 -142
Depreciation 1 296 1 158
STATEMENT OF FINANCIAL POSITION 30.06.2020 30.06.2021
Fixed assets 16 549 12 891
Inventories 2 809 208
Short-term amounts receivable 5 710 11 745
Cash and cash equivalents 452 256
Total assets/liabilities and shareholders’ equity 56 451 64 851
Equity 12 301 6 471
Long-term liabilities 11 138 9 402
Short-term liabilities 33 012 48 978
Number of shares 35 709 244 35 709 244
Accounting value per 1 share 0,28 0,18
Selected quarterly financial data (in PLN thousand) in compliance with  IAS
STATEMENT OF PROFIT AND LOSS I Q 2020 I Q 2021
Revenue 15 361 20 973
Operating income (loss) -2 003 -1 287
Gross profit (loss) 75 -1 650
Net profit (loss) 75 -1 650
CASH FLOWS I Q 2020 I Q 2021
Net cash flows from operating activities 1 601 1 172
Net cash flows from investing activities -863 -116
Net cash flows from financing activities -812 -1 086
Total net cash flows -74 -30
Depreciation 636 586
STATEMENT OF FINANCIAL POSITION 31.03.2020 31.03.2021
Fixed assets 13 822 13 300
Inventories 30 732 37 412
Short-term amounts receivable 5 100 14 455
Cash and cash equivalents 381 368
Total assets/liabilities and shareholders’ equity 59 243 69 432
Equity 14 000 8 447
Long-term liabilities 11 086 9 802
Short-term liabilities 34 157 51 183
Number of shares 35 709 244 35 709 244
Accounting value per 1 share 0,28 0,24
Selected quarterly  financial data for Q3 (PLN thousand) in accordance with IFRS and IAS
STATEMENT OF PROFIT AND LOSS I-III Q 2020 I-III Q 2021
Revenue 52 650 68 594
Operating income (loss) -12 217 -3 589
Gross profit (loss) -1 599 -4 984
Net profit (loss) -1 599 -4 984
CASH FLOWS I-III Q 2020 I-III Q 2021
Net cash flows from operating activities 3 033 4 023
Net cash flows from investing activities -368 -128
Net cash flows from financing activities -2 204 -3 861
Total net cash flows 461 34
Depreciation 1 924  1 698
STATEMENT OF FINANCIAL POSITION 30.09.2020 30.09.2021
Fixed assets 14 636 12 463
Inventories 35 751 40 599
Short-term amounts receivable 15 484 11 901
Cash and cash equivalents 913 432
Total assets/liabilities and shareholders’ equity 70 456 69 119
Equity 12 326 5 113
Long-term liabilities 10 628 9 017
Short-term liabilities 47 502 54 989
Number of shares 35 709 244 35 709 244
Accounting value per 1 share 0,28 0,14