Financial data - Quarterly
Selected financial data
Sales revenue
10 015
2 700
1 906
30 712
60 572
18 011
4 996
28 271
68 766
69 161
74 197
70 117
73 657
Net incomes from the sale of products, goods and materials
5 321
2 380
1 522
14 926
42 085
15 146
4 392
24 495
62 295
64 495
69 625
67 430
69 415
Profit (loss) on operating activities
6 164
-2 380
801
12 139
13 639
920
-2 700
2 287
4 489
1 498
1 236
-370
2 881
Gross profit
28 942
25 363
14 295
23 438
13 928
1 502
-2 148
2 629
5 055
2 404
1 501
1 498
4 911
Net profit (loss) from continuing activities
22 363
25 729
11 805
20 676
11 884
2 139
-1 629
1 968
3 893
1 722
1 006
1 198
3 923
Profit (loss) from discontinued activity
-
-
-
-
0
0
0
0
0
0
0
0
0
Net profit
22 363
25 729
11 805
20 676
11 884
2 139
-1 629
1 968
3 893
1 722
1 006
1 198
3 923
Total net income for the period
22 357
25 739
11 805
20 676
11 884
2 139
-1 629
1 968
3 893
1 722
1 006
1 198
3 923
Net cash flows from operating activities
-12 021
-4 914
-593
-3 388
4 360
9 507
-34 759
-13 665
-1 235
-17 307
-20 946
-7 058
968
Net cash flows from investing activities
33 123
23 487
15 147
140
14 158
-422
-172
514
1 108
10 969
-3 419
482
4 144
Net cash flows from financing activities
-11 616
-78
-22 221
-8 865
4 545
-1 821
-44 115
-24
-3 181
-1 819
-11 136
-21 224
-408
Net cash flows in total
9 486
18 495
-7 667
-12 113
13 973
7 264
-
-13 175
-3 308
-8 157
-35 501
-27 800
4 704
Total number of shares
7 400 000
-
-
-
-
-
-
-
-
-
-
-
-
The weighted average number of shares
7 400 000
7 400 000
8 106 569
8 882 527
9 090 000
9 090 000
9 090 000
9 090 000
9 090 000
9 090 000
9 090 000
11 012 777
11 100 000
Profit (loss) per one common share (in PLN/EUR)
-
-
-
-
-
-
-
-
-
-
0,11
0,11
0,35
Dilutted profit (loss) per one common share (in PLN/EUR)
-
-
-
-
-
-
-
-
-
-
0,11
0,11
0,35
Earnings (loss) per ordinary share from continued operations (in PLN/EUR)
3,02
3,48
1,46
2,33
1,31
0,24
-0,18
0,22
0,43
0,19
-
-
-
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
3,02
3,48
1,46
2,33
1,31
0,24
-0,18
0,22
0,43
0,19
-
-
-
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
third quarters of 2016 period from 01.01.2016 to 30.09.2016
third quarter of 2015 cumulative from 01.01.2015 to 30.09.2015
Total assets
124 089
111 220
80 710
100 203
102 747
77 341
59 575
71 420
69 613
87 988
81 685
99 953
90 886
Long-term liabilities
2 520
8 110
8 027
10 301
5 643
3 901
1 854
3 230
3 256
7 632
5 450
5 599
6 794
Short-term liabilities
16 604
9 175
11 643
20 219
33 512
22 477
9 118
18 969
15 063
31 834
28 636
34 214
22 972
Equity capital
104 965
93 935
61 040
69 683
63 592
50 963
48 603
49 221
51 294
48 522
47 599
60 140
61 120
Share capital
29 600
29 600
29 600
36 360
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)
14,18
12,69
7,53
7,84
7
5,61
5,35
5,41
5,64
5,34
5,24
5,46
5,51
Diluted book value per share (in PLN/EUR)
14,18
12,69
7,53
7,84
7
5,61
5,35
5,41
5,64
5,34
5,24
5,46
5,51
Selected financial data
Sales revenue
2 136
592
429
7 128
14 241
4 231
1 144
6 798
16 450
16 377
17 688
17 350
18 402
Net incomes from the sale of products, goods and materials
1 135
522
343
3 464
9 894
3 558
1 005
5 890
14 902
15 272
16 598
16 685
17 342
Profit (loss) on operating activities
1 315
-522
180
2 817
3 207
216
-618
550
1 074
355
295
-92
720
Gross profit
6 174
5 564
3 218
5 440
3 274
353
-492
632
1 209
569
358
371
1 227
Net profit (loss) from continuing activities
4 770
5 644
2 658
4 799
2 794
503
-373
473
931
408
240
296
980
Profit (loss) from discontinued activity
-
-
-
-
0
0
0
0
0
0
0
0
0
Net profit
4 770
5 644
2 658
4 799
2 794
503
-373
473
931
408
240
296
980
Total net income for the period
4 769
5 646
2 662
4 799
2 794
503
-373
473
931
408
240
296
980
Net cash flows from operating activities
-2 564
-1 078
-133
-786
1 025
2 233
-7 956
-3 286
-295
-4 098
-4 993
-1 746
242
Net cash flows from investing activities
7 065
5 152
3 410
32
3 329
-99
-39
124
265
2 597
-815
119
1 035
Net cash flows from financing activities
-2 478
-17
-5 002
-2 058
1 069
-428
-10 098
-6
-761
-431
-2 655
-5 252
-102
Net cash flows in total
2 023
4 057
-1 726
-2 811
3 285
1 707
-
-3 168
-791
-1 932
-8 463
-6 879
1 175
Total number of shares
7 400 000
-
-
-
-
-
-
-
-
-
-
-
-
The weighted average number of shares
7 400 000
7 400 000
8 106 569
8 882 527
9 090 000
9 090 000
9 090 000
9 090 000
9 090 000
9 090 000
9 090 000
11 012 777
11 100 000
Profit (loss) per one common share (in PLN/EUR)
-
-
-
-
-
-
-
-
-
-
0,03
0,03
0,09
Dilutted profit (loss) per one common share (in PLN/EUR)
-
-
-
-
-
-
-
-
-
-
0,03
0,03
0,09
Earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,64
0,76
0,33
0,54
0,31
0,06
-0,04
0,05
0,10
0,04
-
-
-
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,64
0,76
0,33
0,54
0,31
0,06
-0,04
0,05
0,10
0,04
-
-
-
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
third quarters of 2016 period from 01.01.2016 to 30.09.2016
third quarter of 2015 cumulative from 01.01.2015 to 30.09.2015
Total assets
25 481
24 007
17 829
22 911
24 055
17 948
13 816
17 027
16 672
20 869
19 856
22 659
22 796
Long-term liabilities
517
1 751
1 773
2 355
1 321
905
430
770
780
1 810
1 325
1 269
1 704
Short-term liabilities
3 410
1 980
2 572
4 623
7 846
5 216
2 115
4 522
3 607
7 550
6 961
7 756
5 762
Equity capital
21 554
20 276
13 484
15 933
14 888
11 827
11 272
11 735
12 285
11 508
11 571
13 633
15 330
Share capital
6 078
6 389
6 539
8 314
8 512
8 438
8 432
8 669
8 708
8 624
8 839
10 065
11 136
Book value per share ( in PLN/EUR)
2,91
2,74
1,66
1,79
1,64
1,30
1,24
1,29
1,35
1,27
1,27
1,24
1,38
Diluted book value per share (in PLN/EUR)
2,91
2,74
1,66
1,79
1,64
1,30
1,24
1,29
1,35
1,27
1,27
1,24
1,38
Sales revenue
115 577
60 711
43 137
189 305
215 959
168 884
188 422
89 826
89 826
Net incomes from the sale of products, goods and materials
106 091
50 726
38 002
183 866
212 866
166 091
187 099
87 296
87 195
Profit (loss) on operating activities
8 146
8 541
5 549
4 620
698
1 528
-237
1 149
1 149
Gross profit
8 946
8 515
5 606
4 750
824
1 601
-86
1 176
1 176
Net profit (loss) from continuing activities
6 177
6 821
5 046
3 942
597
1 434
-82
898
974
Profit (loss) from discontinued activity
-
-
-
0
0
0
0
0
0
Net profit
3 859
3 226
2 402
3 084
-
1 178
-109
802
802
Total net income for the period
6 176
6 823
5 051
3 942
597
1 434
-82
898
898
Net profit (loss) attributable to the parent company's shareholder
3 859
3 226
2 402
3 084
1 099
1 178
-109
802
802
Net cash flows from operating activities
7 037
10 533
4 606
5 203
11 502
1 159
-14 302
-1 841
-2 825
Net cash flows from investing activities
639
-204
-108
149
171
119
26
103
103
Net cash flows from financing activities
-4 672
-5 274
-6 779
-4 347
7 442
2 243
9 506
-989
-6
Net cash flows in total
3 003
5 056
-2 282
1 006
3 890
3 520
-4 770
-2 727
-2 727
The weighted average number of shares
7 400 000
7 400 000
8 106 569
8 882 527
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)
0,52
0,44
0,30
0,35
-
0,16
-0,01
0,10
0,10
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,52
0,44
0,30
0,35
-
0,16
-0,01
0,10
0,10
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
three quarters of 2016 period from 01.01.2016 to 30.09.2016
third quarter of 2015 cumulative from 01.01.2015 to 30.09.2015
Total assets
32 575
38 868
52 535
57 553
74 517
45 882
31 097
20 168
20 789
Long-term liabilities
905
5 336
4 656
5 360
1 689
1 091
462
442
1 070
Short-term liabilities
4 224
5 391
21 863
26 248
56 512
22 252
9 910
6 654
6 791
Equity capital
27 447
28 141
26 016
25 946
16 316
22 540
20 726
13 071
12 928
Share capital
6 078
6 389
6 539
8 314
8 512
8 438
8 432
8 532
8 578
Book value per share ( in PLN/EUR)
-
-
-
-
-
-
-
-
-
Book value per share ( in PLN/EUR)
3,71
3,80
3,21
2,92
1,79
2,48
2,28
1,44
1,42
Diluted book value per share (in PLN/EUR)
3,71
3,80
3,21
2,92
1,79
2,48
2,28
1,44
1,42
Sales revenue
541 826
276 749
191 617
815 636
918 578
718 871
823 176
373 543
373 543
Net incomes from the sale of products, goods and materials
497 357
231 235
168 806
792 203
905 422
706 984
817 396
362 603
362 603
Profit (loss) on operating activities
38 187
38 935
24 651
19 908
2 970
6 505
-1 034
4 779
4 779
Gross profit
41 939
38 817
24 902
20 468
3 505
6 816
-375
4 891
4 891
Net profit (loss) from continuing activities
28 959
31 091
22 415
16 984
2 541
6 105
-357
3 734
4 049
Profit (loss) from discontinued activity
-
-
-
-
0
0
0
0
0
Net profit
18 089
14 707
10 688
13 286
-
5 016
-477
3 337
3 337
Total net income for the period
28 953
31 101
22 435
16 984
2 541
6 105
-357
3 734
3 734
Net profit (loss) attributable to the parent company's shareholder
18 089
14 707
10 668
13 286
4 675
5 016
-477
3 337
3 337
Net cash flows from operating activities
32 988
48 016
20 459
22 418
48 925
4 932
-62 481
-7 656
-11 746
Net cash flows from investing activities
2 994
-929
-481
644
727
505
115
429
429
Net cash flows from financing activities
-21 903
-24 041
-30 114
-18 728
31 653
9 548
41 529
-4 114
-24
Net cash flows in total
14 079
23 046
-10 136
4 334
16 545
14 985
-20 837
-11 341
-11 341
The weighted average number of shares
7 400 000
7 400 000
8 106 569
8 882 527
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)
2,44
1,99
1,32
1,50
0,51
0,55
-0,05
0,37
0,37
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
2,44
1,99
1,32
1,50
0,51
0,55
-0,05
0,37
0,37
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
three quarters of 2016 period from 01.01.2016 to 30.09.2016
third quarter of 2015 cumulative from 01.01.2015 to 30.09.2015
Total assets
158 636
180 072
237 818
251 716
318 293
197 712
134 091
85 945
88 115
Long-term liabilities
4 406
24 719
21 076
23 441
7 213
4 701
1 992
1 885
4 534
Short-term liabilities
20 568
24 977
98 971
114 799
241 387
95 885
42 730
28 356
28 783
Equity capital
133 662
130 376
117 771
113 476
69 693
97 126
89 369
55 704
54 798
Share capital
29 600
29 600
29 600
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)
18,06
17,62
14,53
12,78
7,67
10,68
9,83
6,13
6,03
Diluted book value per share (in PLN/EUR)
18,06
17,62
14,53
12,78
7,67
10,68
9,83
6,13
6,03