in PLN`000 |
in PLN`000 |
in PLN`000 |
in PLN`000 |
in PLN`000 |
in PLN`000 |
|
Selected financial results consolidated |
2022 year |
2021 year |
2020 year |
2019 year |
2018 year |
2017 year |
from 01.01.2022 |
from 01.01.2021 |
from 01.01.2020 |
from 01.01.2019 |
from 01.01.2018 |
from 01.01.2017 |
|
to 31.12.2022 |
to 31.12.2021 |
to 31.12.2020 |
to 31.12.2019 |
to 31.12.2018 |
to 31.12.2017 |
|
Income statement |
||||||
Revenue from the sale of products, materials and goods |
150 891 |
133 592 |
120 989 |
117 552 |
135 759 |
123 429 |
Operating profits |
5 980 |
9 178 |
9 225 |
6 673 |
11 933 |
8 250 |
Profit (loss) before taxation |
2 783 |
8 396 |
10 072 |
6 454 |
12 076 |
7 584 |
Net profit (loss) |
1 249 |
6 578 |
7 787 |
4 913 |
9 486 |
5 811 |
Cash flow |
||||||
Net cash flows from operating activity |
-1 806 |
8 342 |
12 570 |
13 438 |
11 696 |
4 425 |
Net cash used in investing activity |
-14 101 |
-14 101 |
-8 661 |
-9 310 |
-7 526 |
-3 803 |
Net cash used in financing activity |
11 815 |
7 356 |
-2 590 |
-3 696 |
-4 330 |
-7 745 |
Total cash flows |
-2 170 |
1 597 |
1 319 |
432 |
-160 |
-4 123 |
Balance sheet |
31.12.2022 |
31.12.2021 |
31.12.2020 |
31.12.2019 |
31.12.2018 |
31.12.2017 |
Total assets |
140 646 |
127 214 |
107 866 |
107 060 |
106 176 |
97 210 |
Long term liabilities |
7 747 |
4 196 |
5 252 |
6 093 |
3 835 |
3 941 |
Short term liabilities |
36 418 |
27 205 |
13 681 |
19 073 |
21 078 |
17 100 |
Equity for shareholders of parent entity |
96 481 |
94 594 |
87 723 |
80 476 |
79 944 |
74 922 |
Share capital |
48 046 |
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 |
9 609 193 |