Financial data - Quarterly
Sales revenue
10 654
18 110
767
2 173
7 931
20 143
12 527
18 428
10 623
19 300
Net incomes from the sale of products, goods and materials
8 805
13 543
636
1 954
7 369
18 855
11 516
18 159
10 194
19 785
Profit (loss) on operating activities
1 146
3 664
-267
-564
-23
122
440
-191
-324
22
Gross profit
1 219
3 751
-255
-520
17
323
527
-142
459
1 248
Net profit (loss) from continuing activities
952
3 514
-46
-779
-645
165
467
-122
460
303
Profit (loss) from discontinued activity
-
0
0
0
0
0
0
0
0
0
Net profit
952
3 514
-46
-779
-645
165
467
-122
460
303
Total net income for the period
952
3 514
-46
-779
-645
165
467
-122
460
303
Net cash flows from operating activities
-4 661
5 019
-7 874
-8 478
-2 214
-6 099
-17 327
-16 113
-2 935
-2 841
Net cash flows from investing activities
-3 001
79
-1
7
-257
587
111
-26
154
3 463
Net cash flows from financing activities
-
0
0
-120
0
0
-23
-1 032
-16 668
-84
Net cash flows in total
-7 662
5 098
-7 875
-8 591
-2 471
-5 512
-17 239
-17 171
-19 449
538
Total number of shares
-
-
-
-
-
-
-
-
-
-
The weighted average number of shares
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
11 100 000
Profit (loss) per one common share (in PLN/EUR)
-
-
-
-
-
-
0,04
-0,01
0,04
0,03
Dilutted profit (loss) per one common share (in PLN/EUR)
-
-
-
-
-
-
0,04
-0,01
0,04
0,03
Earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,10
0,39
-0,01
-0,09
-0,07
0,02
-
-
-
-
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,10
0,39
-0,01
-0,09
-0,07
0,02
-
-
-
-
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
0
0
-
-
-
-
UNCONSOLIDATED BALANCE SHEET ITEMS
first quarter of 2016 from 01.01.2016 to 31.03.2016
first quarter of 2015 from 01.01.2015 to 31.03.2015
Total assets
102 529
89 314
60 658
62 089
74 189
84 899
77 345
80 252
95 566
91 229
Long-term liabilities
13 670
5 571
1 866
1 969
2 671
5 516
7 060
5 445
5 787
7 576
Short-term liabilities
30 056
23 978
8 197
10 667
20 261
28 636
20 837
28 336
26 640
26 217
Equity capital
58 803
59 765
50 595
49 453
51 257
50 747
49 448
46 471
63 139
57 436
Share capital
36 360
16 571
36 360
36 360
36 360
36 360
36 360
44 400
44 400
44 400
Book value per share ( in PLN/EUR)
6,47
6,57
5,57
5,44
5,64
5,58
4,71
4,26
5,69
5,17
Diluted book value per share (in PLN/EUR)
6,47
6,57
5,57
5,44
5,64
5,58
4,71
4,26
5,69
5,17
Sales revenue
2 479
4 334
179
499
1 912
4 808
3 001
4 414
2 673
4 865
Net incomes from the sale of products, goods and materials
2 049
3 241
148
449
1 776
4 501
2 759
4 349
2 565
4 988
Profit (loss) on operating activities
267
877
-62
-129
-6
29
105
-46
-82
6
Gross profit
284
898
-59
-119
4
77
126
-34
115
315
Net profit (loss) from continuing activities
222
841
-11
-179
-155
39
112
-29
116
76
Profit (loss) from discontinued activity
-
0
0
0
0
0
0
0
0
0
Net profit
222
841
-11
-179
-155
39
112
-29
116
76
Total net income for the period
222
841
-11
-179
-155
39
112
-29
116
76
Net cash flows from operating activities
-1 084
1 201
-1 836
-1 946
-534
-1 456
-4 151
-3 859
-739
-716
Net cash flows from investing activities
-698
19
0
2
-62
140
27
-6
39
873
Net cash flows from financing activities
-
0
0
-28
0
0
-6
-247
-4 194
-21
Net cash flows in total
-1 783
1 220
-1 836
-1 972
-596
-1 316
-4 130
-4 113
-4 894
136
Total number of shares
-
-
-
-
-
-
-
-
-
-
The weighted average number of shares
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
11 100 000
Profit (loss) per one common share (in PLN/EUR)
-
-
-
-
-
-
0,01
0
0,01
0,01
Dilutted profit (loss) per one common share (in PLN/EUR)
-
-
-
-
-
-
0,01
0
0,01
0,01
Earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,02
0,09
0
-0,02
-0,02
0
-
-
-
-
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,02
0,09
0
-0,02
-0,02
0
-
-
-
-
Earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
0
0
0
0
0
0
-
-
-
-
Diluted earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
0
0
0
0
0
0
-
-
-
-
UNCONSOLIDATED BALANCE SHEET ITEMS
1st quarter of 2019 from 01-01-2019 to 31-03-2019
first quarter of 2016 from 01.01.2016 to 31.03.2016
first quarter of 2015 from 01.01.2015 to 31.03.2015
Total assets
23 837
21 222
14 375
14 546
18 144
20 353
18 515
18 170
23 821
23 621
Long-term liabilities
3 178
1 324
442
461
653
1 322
1 690
1 233
1 442
1 962
Short-term liabilities
6 988
5 698
1 943
2 499
4 955
6 865
4 988
6 416
6 640
6 788
Equity capital
13 671
14 201
11 990
11 586
12 535
12 166
11 837
10 521
15 738
14 871
Share capital
8 453
3 938
8 617
8 518
8 892
8 717
8 704
10 053
11 067
11 496
Book value per share ( in PLN/EUR)
1,50
1,56
1,32
1,27
1,38
1,34
1,13
0,97
1,42
1,34
Diluted book value per share (in PLN/EUR)
1,50
1,56
1,32
1,27
1,38
1,34
1,13
0,97
1,42
1,34
Sales revenue
77 336
57 916
54 511
51 795
15 539
15 539
Net incomes from the sale of products, goods and materials
75 478
57 047
53 977
51 290
15 074
15 074
Profit (loss) on operating activities
2 194
320
124
-63
25
25
Gross profit
2 214
357
134
-48
34
34
Net profit (loss) from continuing activities
1 873
364
108
-121
-132
-132
Profit (loss) from discontinued activity
0
0
0
0
0
0
Net profit
1 200
-
108
-132
-132
-132
Total net income for the period
1 873
-
108
-121
-132
-132
Net profit (loss) attributable to the parent company's shareholder
1 200
489
108
-132
-132
-
Net cash flows from operating activities
-639
2 441
-3 515
-1 346
-1 273
-1 277
Net cash flows from investing activities
-9
16
-7
6
-83
-83
Net cash flows from financing activities
-1
0
1 399
-28
0
0
Net cash flows in total
-650
2 457
-2 124
-14 368
-1 356
-1 360
The weighted average number of shares
9 090 000
9 090 000
9 090 000
90 090 000
9 090 000
9 090 000
Earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,13
0,04
0,01
-0,01
-0,01
-0,01
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,13
0,04
0,01
-0,01
-0,01
-0,01
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
CONSOLIDATED BALANCE SHEET ITEMS
first quarter of 2016 from 01.01.2016 to 31.03.2016
first quarter of 2015 from 01.01.2015 to 31.03.2015
Total assets
55 948
57 262
31 088
19 406
20 168
21 074
Long-term liabilities
7 027
1 521
529
461
442
654
Short-term liabilities
20 690
31 902
8 448
6 018
6 654
7 500
Equity capital
28 231
23 839
22 111
12 927
13 071
12 920
Share capital
8 453
8 640
8 617
8 518
8 532
8 892
Book value per share ( in PLN/EUR)
-
-
-
-
-
-
Book value per share ( in PLN/EUR)
3,11
2,62
2,43
1,42
1,44
1,42
Diluted book value per share (in PLN/EUR)
3,11
2,62
2,43
1,42
1,44
1,42
Sales revenue
332 378
241 996
233 805
225 616
64 469
64 469
Net incomes from the sale of products, goods and materials
324 390
238 366
231 511
223 414
62 541
62 541
Profit (loss) on operating activities
9 429
1 338
533
-273
103
103
Gross profit
9 517
1 493
573
-207
143
143
Net profit (loss) from continuing activities
8 051
1 520
465
-527
-547
-547
Profit (loss) from discontinued activity
-
0
0
0
0
0
Net profit
5 158
-
465
-577
-547
-547
Total net income for the period
8 051
1 520
465
-527
-547
-547
Net profit (loss) attributable to the parent company's shareholder
5 158
2 041
465
-577
-547
-
Net cash flows from operating activities
-2 748
10 201
-15 078
-5 862
-5 281
-5 298
Net cash flows from investing activities
-40
67
-32
24
-343
-343
Net cash flows from financing activities
-5
0
5 999
-120
0
0
Net cash flows in total
-2 793
10 268
-9 111
-5 958
-5 624
-5 641
The weighted average number of shares
9 090 000
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)
0,57
0,22
0,05
-0,06
-0,06
-0,06
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,57
0,22
0,05
-0,06
-0,06
-0,06
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
CONSOLIDATED BALANCE SHEET ITEMS
first quarter of 2016 from 01.01.2016 to 31.03.2016
first quarter of 2015 from 01.01.2015 to 31.03.2015
Total assets
240 650
240 989
131 185
82 834
85 945
86 171
Long-term liabilities
30 225
6 402
2 233
1 969
1 885
2 673
Short-term liabilities
88 996
134 261
35 648
25 688
28 356
30 667
Equity capital
121 429
100 326
93 304
55 177
55 704
52 832
Share capital
36 360
36 360
36 360
36 360
36 360
36 360
Book value per share ( in PLN/EUR)
-
-
-
-
-
-
Book value per share ( in PLN/EUR)
13,36
11,04
10,26
6,07
6,13
5,81
Diluted book value per share (in PLN/EUR)
13,36
11,04
10,26
6,07
6,13
5,81