Selected financial results

 

in PLN`000

in PLN`000

in PLN`000

in PLN`000

in PLN`000

in PLN`000

Selected financial results consolidated

3 Qs 2021

2020 year

2019 year

2018 year

2017 year

2016 year

 

from 01.01.2021

from 01.01.2020

from 01.01.2019

from 01.01.2018

from 01.01.2017

from 01.01.2016

 

to 30.09.2021

to 31.12.2020

to 31.12.2019

to 31.12.2018

to 31.12.2017

to 31.12.2016

Income statement

           

Revenue from the sale of products, materials and goods

101 127

120 989

117 552

135 759

123 429

114 430

 Operating profits

8 154

7 646

6 673

11 933

8 250

7 966

 Profit (loss) before taxation

 8 128

10 072

6 454

12 076

7 584

8 107

 Net profit (loss)

6 420

7 787

4 913

9 486

5 811

6 175

 Cash flow

           

 Net cash flows from operating activity

7 458

12 570

13 438

11 696

4 425

12 579

 Net cash used in investing activity

-12 505

-8 661

-9 310

-7 526

-3 803

-4 067

 Net cash used in financing activity

4 060

-2 590

-3 696

-4 330

-7 745

-8 505

 Total cash flows

-987

1 319

432

-160

-4 123

7

 Balance sheet

30.09.2021

31.12.2020

31.12.2019

31.12.2018

31.12.2017

31.12.2016

 Total assets

122 494

107 866

107 060

106 176

97 210

95 713

 Long term liabilities

4 633

5 252

6 093

3 835

3 941

4 614

 Short term liabilities

22 598

13 681

19 073

21 078

17 100

15 824

 Equity for shareholders of parent entity

94 020

87 723

80 476

79 944

74 922

73 885

 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