Selected financial results

 

in PLN`000

in PLN`000

in PLN`000

in PLN`000

in PLN`000

Selected financial results consolidated

2024 year

2023 year

2022 year

2021 year

2020 year

 

from 01.01.2024

from 01.01.2023

from 01.01.2022

from 01.01.2021

from 01.01.2020

 

to 31.12.2024

to 31.12.2023

to 31.12.2022

to 31.12.2021

to 31.12.2020

Income statement

         

Revenue from the sale of products, materials and goods

109 333

159 510

150 891

133 592

120 989

 Operating profits

-6 817

11 108

5 980

9 178

9 225

 Profit (loss) before taxation

-7 482

10 006

2 783

8 396

10 072

 Net profit (loss)

-7 542

8 575

1 249

6 578

7 787

 Cash flow

         

 Net cash flows from operating activity

16 013

10

-1 806

8 342

12 570

 Net cash used in investing activity

-9 216

-13 973

-12 179

-14 101

-8 661

 Net cash used in financing activity

-7 299

12 825

11 815

7 356

-2 590

 Total cash flows

-502

-1 138

-2 170

1 597

1 319

 Balance sheet

31.12.2024

31.12.2023

31.12.2022

31.12.2021

31.12.2020

 Total assets

135 209

144 331

140 646

127 214

107 866

 Long term liabilities

15 506

17 676

7 747

4 196

5 252

 Short term liabilities

23 043

22 182

36 418

27 205

13 681

 Equity for shareholders of parent entity

96 660

104 473

96 481

94 594

87 723

 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

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