Selected financial results

	in PLN`000	in PLN`000	in PLN`000	in PLN`000	in PLN`000
Selected financial results consolidated	2023 year	2022 year	2021 year	2020 year	2019 year
	from 01.01.2023	from 01.01.2022	from 01.01.2021	from 01.01.2020	from 01.01.2019
	to 31.12.2023	to 31.12.2022	to 31.12.2021	to 31.12.2020	to 31.12.2019
Income statement
Revenue from the sale of products, materials and goods	159 510	150 891	133 592	120 989	117 552
Operating profits	11 108	5 980	9 178	9 225	6 673
Profit (loss) before taxation	10 006	2 783	8 396	10 072	6 454
Net profit (loss)	8 575	1 249	6 578	7 787	4 913
Cash flow
Net cash flows from operating activity	10	-1 806	8 342	12 570	13 438
Net cash used in investing activity	-13 973	-12 179	-14 101	-8 661	-9 310
Net cash used in financing activity	12 825	11 815	7 356	-2 590	-3 696
Total cash flows	-1 138	-2 170	1 597	1 319	432
Balance sheet	31.12.2023	31.12.2022	31.12.2021	31.12.2020	31.12.2019
Total assets	144 331	140 646	127 214	107 866	107 060
Long term liabilities	17 676	7 747	4 196	5 252	6 093
Short term liabilities	22 182	36 418	27 205	13 681	19 073
Equity for shareholders of parent entity	104 473	96 481	94 594	87 723	80 476
Share capital	48 046	48 046	48 046	48 046	48 046

Number of shares	9 609 193	9 609 193	9 609 193	9 609 193	9 609 193