Financial data - Quarterly
Selected financial data
Sales revenue
7 569
776
706
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
846
678
446
8 805
13 543
636
1 954
7 369
18 855
11 516
18 159
10 194
19 785
Profit (loss) on operating activities
6 019
-473
81
1 146
3 664
-267
-564
-23
122
440
-191
-324
22
Gross profit
6 370
-457
129
1 219
3 751
-255
-520
17
323
527
-142
459
1 248
Net profit (loss) from continuing activities
5 159
-515
85
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
5 159
-515
85
952
3 514
-46
-779
-645
165
467
-122
460
303
Total net income for the period
5 159
-515
85
952
3 514
-46
-779
-645
165
467
-122
460
303
Net cash flows from operating activities
12 201
2 225
7 545
-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
5 971
10
5 335
-3 001
79
-1
7
-257
587
111
-26
154
3 463
Net cash flows from financing activities
-28
-160
-94
-
0
0
-120
0
0
-23
-1 032
-16 668
-84
Net cash flows in total
18 144
2 075
12 786
-7 662
5 098
-7 875
-8 591
-2 471
-5 512
-17 239
-17 171
-19 449
538
Total number of shares
7 400 000
-
-
-
-
-
-
-
-
-
-
-
-
The weighted average number of shares
7 400 000
7 400 000
8 500 000
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)
0,70
-0,07
0,01
0,10
0,39
-0,01
-0,09
-0,07
0,02
-
-
-
-
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,70
-0,07
0,01
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
-
-
-
-
Diluted earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
-
-
-
-
-
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
132 959
99 265
103 625
102 529
89 314
60 658
62 089
74 189
84 899
77 345
80 252
95 566
91 229
Long-term liabilities
7 199
7 886
10 206
13 670
5 571
1 866
1 969
2 671
5 516
7 060
5 445
5 787
7 576
Short-term liabilities
26 472
23 698
22 044
30 056
23 978
8 197
10 667
20 261
28 636
20 837
28 336
26 640
26 217
Equity capital
99 288
67 681
71 375
58 803
59 765
50 595
49 453
51 257
50 747
49 448
46 471
63 139
57 436
Share capital
29 600
29 600
34 000
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)
13,42
9,15
8,40
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)
13,42
9,15
8,40
6,47
6,57
5,57
5,44
5,64
5,58
4,71
4,26
5,69
5,17
Selected financial data
Sales revenue
1 629
170
161
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
182
148
101
2 049
3 241
148
449
1 776
4 501
2 759
4 349
2 565
4 988
Profit (loss) on operating activities
1 295
-103
18
267
877
-62
-129
-6
29
105
-46
-82
6
Gross profit
1 371
-100
29
284
898
-59
-119
4
77
126
-34
115
315
Net profit (loss) from continuing activities
1 110
-113
19
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
1 110
-113
19
222
841
-11
-179
-155
39
112
-29
116
76
Total net income for the period
1 110
-113
19
222
841
-11
-179
-155
39
112
-29
116
76
Net cash flows from operating activities
2 625
487
1 716
-1 084
1 201
-1 836
-1 946
-534
-1 456
-4 151
-3 859
-739
-716
Net cash flows from investing activities
1 285
2
1 214
-698
19
0
2
-62
140
27
-6
39
873
Net cash flows from financing activities
-6
-35
-21
-
0
0
-28
0
0
-6
-247
-4 194
-21
Net cash flows in total
3 904
454
2 908
-1 783
1 220
-1 836
-1 972
-596
-1 316
-4 130
-4 113
-4 894
136
Total number of shares
7 400 000
-
-
-
-
-
-
-
-
-
-
-
-
The weighted average number of shares
7 400 000
7 400 000
8 500 000
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)
0,15
-0,02
0
0,02
0,09
0
-0,02
-0,02
0
-
-
-
-
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,15
-0,02
0
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
0
-
-
-
-
Diluted earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
-
-
0
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
28 578
21 300
22 763
23 837
21 222
14 375
14 546
18 144
20 353
18 515
18 170
23 821
23 621
Long-term liabilities
1 547
1 692
2 242
3 178
1 324
442
461
653
1 322
1 690
1 233
1 442
1 962
Short-term liabilities
5 690
5 085
4 842
6 988
5 698
1 943
2 499
4 955
6 865
4 988
6 416
6 640
6 788
Equity capital
21 341
14 523
15 679
13 671
14 201
11 990
11 586
12 535
12 166
11 837
10 521
15 738
14 871
Share capital
6 362
6 352
7 469
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)
2,88
1,96
1,84
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)
2,88
1,96
1,84
1,50
1,56
1,32
1,27
1,38
1,34
1,13
0,97
1,42
1,34
Sales revenue
54 550
22 660
10 007
77 336
57 916
54 511
51 795
15 539
15 539
Net incomes from the sale of products, goods and materials
42 884
18 269
9 195
75 478
57 047
53 977
51 290
15 074
15 074
Profit (loss) on operating activities
9 222
3 999
451
2 194
320
124
-63
25
25
Gross profit
9 283
3 996
476
2 214
357
134
-48
34
34
Net profit (loss) from continuing activities
7 491
3 172
484
1 873
364
108
-121
-132
-132
Profit (loss) from discontinued activity
-
-
-
-
0
0
0
0
0
Net profit
4 885
1 592
221
1 200
-
108
-132
-132
-132
Total net income for the period
7 491
3 172
484
1 873
-
108
-121
-132
-132
Net profit (loss) attributable to the parent company's shareholder
4 885
1 592
221
1 200
489
108
-132
-132
-
Net cash flows from operating activities
8 771
1 166
-999
-639
2 441
-3 515
-1 346
-1 273
-1 277
Net cash flows from investing activities
19
-9
-27
-9
16
-7
6
-83
-83
Net cash flows from financing activities
-1 108
-1 113
-616
-1
0
1 399
-28
0
0
Net cash flows in total
7 683
44
-1 641
-650
2 457
-2 124
-14 368
-1 356
-1 360
The weighted average number of shares
7 400 000
7 400 000
8 500 000
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)
0,66
0,22
0,03
0,13
0,04
0,01
-0,01
-0,01
-0,01
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,66
0,22
0,03
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
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
40 868
40 657
55 143
55 948
57 262
31 088
19 406
20 168
21 074
Long-term liabilities
2 178
4 787
4 879
7 027
1 521
529
461
442
654
Short-term liabilities
5 708
7 418
22 723
20 690
31 902
8 448
6 018
6 654
7 500
Equity capital
32 982
28 452
27 542
28 231
23 839
22 111
12 927
13 071
12 920
Share capital
6 362
6 352
7 469
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)
4,46
3,84
3,24
3,11
2,62
2,43
1,42
1,44
1,42
Diluted book value per share (in PLN/EUR)
4,46
3,84
3,24
3,11
2,62
2,43
1,42
1,44
1,42
Sales revenue
253 506
103 606
43 993
332 378
241 996
233 805
225 616
64 469
64 469
Net incomes from the sale of products, goods and materials
199 289
83 530
40 422
324 390
238 366
231 511
223 414
62 541
62 541
Profit (loss) on operating activities
42 855
18 282
1 981
9 429
1 338
533
-273
103
103
Gross profit
43 142
18 272
2 091
9 517
1 493
573
-207
143
143
Net profit (loss) from continuing activities
34 813
14 501
2 128
8 051
1 520
465
-527
-547
-547
Profit (loss) from discontinued activity
-
-
-
-
0
0
0
0
0
Net profit
22 702
7 279
971
5 158
-
465
-577
-547
-547
Total net income for the period
34 813
14 501
2 128
8 051
1 520
465
-527
-547
-547
Net profit (loss) attributable to the parent company's shareholder
22 702
7 279
971
5 158
2 041
465
-577
-547
-
Net cash flows from operating activities
40 762
5 332
-4 391
-2 748
10 201
-15 078
-5 862
-5 281
-5 298
Net cash flows from investing activities
90
-40
-119
-40
67
-32
24
-343
-343
Net cash flows from financing activities
-5 149
-5 089
-2 706
-5
0
5 999
-120
0
0
Net cash flows in total
35 703
203
-7 216
-2 793
10 268
-9 111
-5 958
-5 624
-5 641
The weighted average number of shares
7 400 000
7 400 000
8 500 000
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)
3,07
0,98
0,11
0,57
0,22
0,05
-0,06
-0,06
-0,06
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
3,07
0,98
0,11
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
190 137
189 474
251 029
240 650
240 989
131 185
82 834
85 945
86 171
Long-term liabilities
10 133
22 307
22 209
30 225
6 402
2 233
1 969
1 885
2 673
Short-term liabilities
26 555
34 570
103 442
88 996
134 261
35 648
25 688
28 356
30 667
Equity capital
153 449
132 597
125 378
121 429
100 326
93 304
55 177
55 704
52 832
Share capital
29 600
29 600
34 000
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)
20,74
17,92
14,75
13,36
11,04
10,26
6,07
6,13
5,81
Diluted book value per share (in PLN/EUR)
20,74
17,92
14,75
13,36
11,04
10,26
6,07
6,13
5,81