Financial data - Yearly
Selected financial data
Sales revenue
3 872
2 338
42 519
85 901
47 956
14 751
48 000
101 144
96 358
123 688
105 269
127 763
Net incomes from the sale of products, goods and materials
3 863
2 257
23 214
62 065
36 251
10 851
42 600
90 338
87 913
116 186
100 018
120 159
Profit (loss) on operating activities
-2 393
264
15 058
14 900
8 145
-413
2 691
5 969
3 553
4 811
1 174
4 599
Gross profit
25 684
25 377
26 738
15 600
8 768
321
3 224
6 030
4 876
6 277
3 261
7 024
Net profit (loss) from continuing activities
25 910
18 970
22 344
6 140
7 424
404
2 420
4 502
3 779
5 245
2 553
5 673
Profit (loss) from discontinued activity
-
-
-
0
0
0
0
0
0
-2 857
0
0
Net profit
25 910
18 970
22 344
6 140
7 424
404
2 420
4 502
3 779
2 388
2 553
5 673
Total net income for the period
25 934
18 986
22 344
6 140
7 424
404
2 420
4 502
3 776
2 388
2 553
5 673
Net cash flows from operating activities
-4 295
809
-5 717
15 537
16 168
-158
18 627
1 331
5 452
-2 731
15 176
2 414
Net cash flows from investing activities
34 360
40 456
4 796
19 427
969
-34 769
516
-5 933
11 154
110
1 047
3 228
Net cash flows from financing activities
-490
-22 382
-8 945
-4 546
-1 829
-180
-4 115
-3 181
-2 201
-11 442
-37 978
28 442
Net cash flows in total
29 575
18 883
-9 866
30 418
15 308
-35 107
15 028
-7 783
14 405
-14 063
-21 755
34 084
Total number of shares
-
-
-
-
-
-
-
-
-
-
-
-
The weighted average number of shares
7 400 000
8 076 230
8 786 110
9 090 000
9 090 000
9 090 000
9 090 000
9 090 000
9 090 000
10 499 753
10 902 078
11 100 000
Profit (loss) per one common share (in PLN/EUR)
-
-
-
-
-
-
-
-
-
-
0,23
0,51
Dilutted profit (loss) per one common share (in PLN/EUR)
-
-
-
-
-
-
-
-
-
-
0,23
0,51
Earnings (loss) per ordinary share from continued operations (in PLN/EUR)
3,50
2,35
2,54
0,68
0,82
0,04
0,27
0,50
0,42
0,50
-
-
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
3,50
2,35
2,54
0,68
0,82
0,04
0,27
0,50
0,42
0,50
-
-
Earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
-
0
0
0
0
0
0
0
0
-0,27
-
-
Diluted earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
-
0
0
0
0
0
0
0
0
-0,27
-
-
UNCONSOLIDATED BALANCE SHEET ITEMS
2017 cumulatively / period from 01.01.2017 to 31.12.2017
2016 cumulatively / period from 01.01.2016 to 31.12.2016
2015 cumulatively / period from 01.01.2015 to 31.12.2015
2014 cumulatively / period from 01.01.2014 to 31.12.2014
2013 cumulatively / period from 01.01.2013 to 31.12.2013
Total assets
120 617
97 236
108 842
97 621
83 141
67 696
70 470
80 197
90 705
100 229
91 837
135 950
Long-term liabilities
7 988
8 022
10 096
7 871
5 533
2 000
1 885
2 742
5 560
5 393
6 237
10 264
Short-term liabilities
18 500
21 018
27 456
31 899
21 357
15 055
18 353
25 553
34 563
45 855
39 007
63 007
Equity capital
94 129
68 196
71 290
57 851
56 251
50 641
50 232
51 902
50 582
48 981
46 593
62 679
Share capital
29 600
29 600
34 000
36 360
36 360
36 360
36 360
36 360
36 360
36 360
44 400
44 400
Book value per share ( in PLN/EUR)
12,72
8,44
8,11
6,36
6,19
5,57
5,53
5,71
5,56
4,66
4,27
5,65
Diluted book value per share (in PLN/EUR)
12,72
8,44
8,11
6,36
6,19
5,57
5,53
5,71
5,56
4,66
4,27
5,65
Selected financial data
Sales revenue
846
523
9 884
20 132
11 298
3 371
11 470
24 144
22 882
29 636
25 427
31 907
Net incomes from the sale of products, goods and materials
844
504
5 396
14 546
8 540
2 480
10 180
21 564
20 877
27 838
24 158
30 008
Profit (loss) on operating activities
-523
59
3 500
3 492
1 919
-94
643
1 425
844
1 153
284
1 149
Gross profit
5 611
5 672
6 216
3 656
2 066
73
770
1 439
1 158
1 504
788
1 754
Net profit (loss) from continuing activities
5 660
4 240
5 194
1 439
1 749
92
578
1 075
897
1 257
617
1 417
Profit (loss) from discontinued activity
-
0
0
0
0
0
0
0
0
-685
0
0
Net profit
5 660
4 240
5 194
1 439
1 749
92
578
1 075
897
572
617
1 417
Total net income for the period
5 666
4 243
5 194
1 439
1 749
92
578
1 075
897
572
617
1 417
Net cash flows from operating activities
-938
181
-1 329
3 641
3 809
-36
4 451
318
1 295
-654
3 666
603
Net cash flows from investing activities
7 506
9 042
1 115
4 553
228
-7 946
123
-1 416
2 649
26
253
806
Net cash flows from financing activities
-107
-5 003
-2 079
-1 065
-431
-41
-983
-759
-523
-2 742
-9 173
7 103
Net cash flows in total
6 461
4 220
-2 293
7 129
3 606
-8 023
3 591
-1 858
3 421
-3 370
-5 255
8 512
Total number of shares
-
-
-
-
-
-
-
-
-
-
-
-
The weighted average number of shares
7 400 000
8 076 230
8 786 110
9 090 000
9 090 000
9 090 000
9 090 000
9 090 000
9 090 000
10 499 753
10 902 078
11 100 000
Profit (loss) per one common share (in PLN/EUR)
-
-
-
-
-
-
-
-
-
-
0,06
0,13
Dilutted profit (loss) per one common share (in PLN/EUR)
-
-
-
-
-
-
-
-
-
-
0,06
0,13
Earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,76
0,52
0,59
0,16
0,19
0,01
0,06
0,12
0,10
0,12
-
-
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,76
0,52
0,59
0,16
0,19
0,01
0,06
0,12
0,10
0,12
-
-
Earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
-
0
0
0
0
0
0
0
0
-0,07
-
-
Diluted earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
-
0
0
0
0
-
0
0
0
-0,07
-
-
UNCONSOLIDATED BALANCE SHEET ITEMS
2017 cumulatively / period from 01.01.2017 to 31.12.2017
2016 cumulatively / period from 01.01.2016 to 31.12.2016
2015 cumulatively / period from 01.01.2015 to 31.12.2015
2014 cumulatively / period from 01.01.2014 to 31.12.2014
2013 cumulatively / period from 01.01.2013 to 31.12.2013
Total assets
26 225
21 070
25 559
22 703
19 934
15 302
16 536
18 815
21 871
24 517
20 793
34 328
Long-term liabilities
1 737
1 738
2 371
1 830
1 327
452
442
643
1 341
1 319
1 412
2 592
Short-term liabilities
4 022
4 554
6 447
7 418
5 120
3 403
4 307
5 995
8 334
11 216
8 832
15 910
Equity capital
20 465
14 778
16 741
13 454
13 487
11 447
11 787
12 177
12 197
11 981
10 549
15 827
Share capital
6 436
6 414
7 984
8 456
8 718
8 219
8 532
8 531
8 767
8 894
10 053
11 211
Book value per share ( in PLN/EUR)
2,77
1,83
1,91
1,48
1,48
1,26
1,30
1,34
1,34
1,14
0,97
1,43
Diluted book value per share (in PLN/EUR)
2,77
1,83
1,91
1,48
1,48
1,26
1,30
1,34
1,34
1,14
0,97
1,43
Sales revenue
84 472
72 046
257 677
326 679
244 828
257 976
129 344
27 431
Net incomes from the sale of products, goods and materials
71 713
60 184
247 095
311 007
239 933
255 178
126 238
24 634
Profit (loss) on operating activities
11 036
11 772
9 322
12 010
2 299
695
1 384
1 801
Gross profit
11 027
11 824
9 514
12 188
2 387
911
1 446
1 826
Net profit (loss) from continuing activities
8 828
10 920
8 157
11 197
1 833
710
1 109
1 427
Profit (loss) from discontinued activity
-
0
0
0
0
0
0
0
Net profit
4 551
4 911
5 392
-
1 969
-
992
1 427
Total net income for the period
8 833
10 924
8 157
11 197
1 833
710
1 109
1 427
Net profit (loss) attributable to the parent company's shareholder
4 551
4 911
5 392
6 022
1 969
644
992
1 427
Net cash flows from operating activities
15 150
12 661
8 910
13 589
4 453
-13 545
3 544
773
Net cash flows from investing activities
-147
-289
-130
-120
107
32
-59
370
Net cash flows from financing activities
-7 673
-11 531
-5 547
-7 458
-570
6 746
-809
-759
Net cash flows in total
7 331
841
3 232
6 010
3 990
-6 768
2 676
383
The weighted average number of shares
7 400 000
8 076 230
8 786 110
9 090 000
9 090 000
9 090 000
9 090 000
9 090 000
Earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,61
0,61
0,61
0,66
0,20
0,08
0,11
0,16
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,61
0,61
0,61
0,66
0,20
0,08
0,11
0,16
Earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
-
0
0
0
0
0
0
0
Diluted earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
-
-
-
-
-
-
0
0
CONSOLIDATED BALANCE SHEET ITEMS
2017 cumulatively / period from 01.01.2017 to 31.12.2017
2016 cumulatively / period from 01.01.2016 to 31.12.2016
2015 cumulatively / period from 01.01.2015 to 31.12.2015
2014 cumulatively / period from 01.01.2014 to 31.12.2014
Total assets
39 594
45 623
58 998
49 709
51 850
29 234
20 168
21 472
Long-term liabilities
2 653
4 876
5 626
6 988
1 497
499
442
645
Short-term liabilities
9 116
14 100
23 871
15 993
26 664
6 654
6 654
8 303
Equity capital
27 826
26 647
29 502
26 728
23 689
13 071
13 071
12 523
Share capital
6 436
6 414
7 984
8 456
8 718
8 219
8 532
8 530
Book value per share ( in PLN/EUR)
-
-
-
-
-
-
-
-
Book value per share ( in PLN/EUR)
3,76
3,30
3,36
2,94
2,61
2,31
1,44
1,38
Diluted book value per share (in PLN/EUR)
3,76
3,30
3,36
2,94
2,61
2,31
1,44
1,38
Sales revenue
386 669
322 346
1 108 463
1 393 910
1 039 221
1 128 820
541 279
114 918
Net incomes from the sale of products, goods and materials
328 268
269 272
1 062 944
1 327 041
1 018 445
1 116 576
528 282
103 198
Profit (loss) on operating activities
50 517
52 670
40 103
51 245
9 759
3 043
5 793
7 545
Gross profit
50 476
52 903
40 926
52 007
10 131
3 985
6 051
7 650
Net profit (loss) from continuing activities
40 409
48 859
35 090
47 776
7 781
3 107
4 640
5 979
Profit (loss) from discontinued activity
-
0
0
0
0
0
0
0
Net profit
20 831
21 971
23 193
-
8 359
-
4 152
5 979
Total net income for the period
40 433
48 875
35 090
47 776
7 781
3 107
4 640
5 979
Net profit (loss) attributable to the parent company's shareholder
20 831
21 971
23 193
25 694
8 359
2 819
4 152
5 979
Net cash flows from operating activities
69 351
56 647
38 327
57 981
18 901
-59 269
14 831
3 237
Net cash flows from investing activities
-674
-1 292
-561
-512
455
138
-246
1 549
Net cash flows from financing activities
-35 121
-51 590
-23 863
-31 823
-2 419
29 517
-3 385
-3 181
Net cash flows in total
33 556
3 765
13 903
25 646
16 937
-29 614
11 200
1 605
The weighted average number of shares
7 400 000
8 076 230
8 786 110
9 090 000
9 090 000
9 090 000
9 090 000
9 090 000
Earnings (loss) per ordinary share from continued operations (in PLN/EUR)
2,82
2,72
2,64
2,83
0,92
0,31
0,46
0,66
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
2,82
2,72
2,64
2,83
0,92
0,31
0,46
0,66
Earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
-
-
0
-
0
0
0
0
Diluted earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
-
-
-
0
-
-
0
0
CONSOLIDATED BALANCE SHEET ITEMS
2017 cumulatively / period from 01.01.2017 to 31.12.2017
2016 cumulatively / period from 01.01.2016 to 31.12.2016
2015 cumulatively / period from 01.01.2015 to 31.12.2015
2014 cumulatively / period from 01.01.2014 to 31.12.2014
Total assets
182 109
210 543
251 244
213 751
216 263
129 333
85 945
91 518
Long-term liabilities
12 200
22 502
23 957
30 047
6 243
2 208
1 885
2 747
Short-term liabilities
41 928
65 069
101 653
68 772
111 214
34 287
28 356
35 392
Equity capital
127 981
122 972
125 634
114 932
98 806
92 838
55 704
53 379
Share capital
29 600
29 600
34 000
36 360
36 360
36 360
36 360
36 360
Book value per share ( in PLN/EUR)
-
-
-
-
-
-
-
-
Book value per share ( in PLN/EUR)
17,29
15,23
14,30
12,64
10,87
10,21
6,13
5,87
Diluted book value per share (in PLN/EUR)
17,29
15,23
14,30
12,64
10,87
10,21
6,13
5,87