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 2020

2019 year

2018 year

2017 year

2016 year

 2015 year

 

from 01.01.2020

from 01.01.2019

from 01.01.2018

from 01.01.2017

from 01.01.2016

from 01.01.2015

 

to 30.09.2020

to 31.12.2019

to 31.12.2018

to 31.12.2017

to 31.12.2016

to 31.12.2015

Income statement

           

Revenue from the sale of products, materials and goods

95 144

122 225

135 759

123 429

114 430

115 226

 Operating profits

7 646

6 656

11 933

8 250

7 966

10 092

 Profit (loss) before taxation

8 219

6 444

12 076

7 584

8 107

9 887

 Net profit (loss)

6 537

4 913

9 486

5 811

6 175

7 647

 Cash flow

           

 Net cash flows from operating activity

11 359

13 435

11 696

4 425

12 579

12 527

 Net cash used in investing activity

-7 467

-9 310

-7 526

-3 803

-4 067

-5 296

 Net cash used in financing activity

-3 863

-3 696

-4 330

-7 745

-8 505

-6 839

 Total cash flows

29

429

-160

-4 123

7

392

 Balance sheet

30.09.2020

31.12.2019

31.12.2018

31.12.2017

31.12.2016

31.12.2015

 Total assets

108 470

107 060

106 176

97 210

95 713

96 838

 Long term liabilities

5 358

6 226

3 835

3 941

4 614

6 748

 Short term liabilities

15 459

18 940

21 078

17 100

15 824

16 295

 Equity for shareholders of parent entity

86 452

80 476

79 944

74 922

73 885

72 688

 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