| 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 |