Financial data - Quarterly
Sales revenue
48 000
101 144
96 358
123 688
105 269
127 957
Net incomes from the sale of products, goods and materials
42 600
90 338
87 913
116 186
100 018
120 159
Profit (loss) on operating activities
2 591
5 969
3 553
4 811
1 174
4 793
Gross profit
3 124
6 030
4 876
6 277
3 262
7 024
Net profit (loss) from continuing activities
2 501
4 502
3 779
5 241
2 678
5 607
Profit (loss) from discontinued activity
0
0
0
-2 857
0
0
Net profit
2 501
4 502
3 779
2 384
2 678
5 607
Total net income for the period
2 501
4 502
3 776
2 384
2 678
5 607
Net cash flows from operating activities
18 619
1 331
5 458
-3 037
14 935
2 572
Net cash flows from investing activities
525
-5 933
11 154
110
997
3 229
Net cash flows from financing activities
-4 115
-3 181
-2 202
-11 136
-37 760
28 387
Net cash flows in total
15 029
-7 783
14 410
-14 063
-21 828
34 188
Total number of shares
-
-
-
-
-
-
The weighted average number of shares
9 090 000
9 090 000
9 090 000
9 090 000
10 902 078
11 100 000
Profit (loss) per one common share (in PLN/EUR)
-
-
-
0,26
0,25
0,51
Dilutted profit (loss) per one common share (in PLN/EUR)
-
-
-
0,26
0,25
0,51
Earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,28
0,50
0,42
-
-
-
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,28
0,50
0,42
-
-
-
Earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
0
0
0
-
-
-
Diluted earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
0
0
0
-
-
-
UNCONSOLIDATED BALANCE SHEET ITEMS
Total assets
70 651
80 197
90 705
100 632
92 434
135 800
Long-term liabilities
1 885
2 742
5 560
5 636
6 063
10 458
Short-term liabilities
18 453
25 553
34 563
46 019
39 653
62 535
Equity capital
50 313
51 902
50 582
48 977
46 718
62 807
Share capital
36 360
36 360
36 360
36 360
44 400
44 400
Book value per share ( in PLN/EUR)
5,53
5,71
5,56
5,39
4,29
5,66
Diluted book value per share (in PLN/EUR)
5,53
5,71
5,56
5,39
4,29
5,66
Sales revenue
11 470
24 144
22 882
29 636
25 427
31 955
Net incomes from the sale of products, goods and materials
10 180
21 564
20 877
27 838
24 158
30 008
Profit (loss) on operating activities
619
1 425
844
1 153
284
1 197
Gross profit
747
1 439
1 158
1 504
788
1 754
Net profit (loss) from continuing activities
598
1 075
897
1 256
647
1 400
Profit (loss) from discontinued activity
0
0
0
-685
0
0
Net profit
598
1 075
897
571
647
1 400
Total net income for the period
598
1 075
897
571
647
1 400
Net cash flows from operating activities
4 449
318
1 296
-728
3 607
642
Net cash flows from investing activities
125
-1 416
2 649
26
241
806
Net cash flows from financing activities
-983
-759
-523
-2 668
-9 121
7 089
Net cash flows in total
3 591
-1 858
3 422
-3 370
-5 272
8 538
Total number of shares
-
-
-
-
-
-
The weighted average number of shares
9 090 000
9 090 000
9 090 000
9 090 000
10 902 078
11 100 000
Profit (loss) per one common share (in PLN/EUR)
-
-
-
0,06
0,06
0,13
Dilutted profit (loss) per one common share (in PLN/EUR)
-
-
-
0,06
0,06
0,13
Earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,07
0,12
0,10
-
-
-
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,07
0,12
0,10
-
-
-
Earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
0
0
0
-
-
-
Diluted earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
0
0
0
-
-
-
UNCONSOLIDATED BALANCE SHEET ITEMS
Total assets
16 579
18 815
21 871
24 615
20 928
34 290
Long-term liabilities
442
643
1 341
1 379
1 373
2 641
Short-term liabilities
4 330
5 995
8 334
11 257
8 978
15 790
Equity capital
11 806
12 177
12 197
11 980
10 577
15 859
Share capital
8 532
8 531
8 767
8 894
10 053
11 211
Book value per share ( in PLN/EUR)
1,30
1,34
1,34
1,32
0,97
1,43
Diluted book value per share (in PLN/EUR)
1,30
1,34
1,34
1,32
0,97
1,43
Sales revenue
129 347
129 347
Net incomes from the sale of products, goods and materials
126 241
126 241
Profit (loss) on operating activities
1 439
1 439
Gross profit
1 422
1 422
Net profit (loss) from continuing activities
1 204
1 204
Profit (loss) from discontinued activity
0
0
Net profit
1 012
1 012
Total net income for the period
1 128
1 128
Net profit (loss) attributable to the parent company's shareholder
1 012
1 012
Net cash flows from operating activities
3 542
3 542
Net cash flows from investing activities
118
118
Net cash flows from financing activities
-983
-983
Net cash flows in total
2 676
2 676
The weighted average number of shares
9 090 000
9 090 000
Earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,12
0,12
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,12
0,12
Earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
0
0
Diluted earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
0
0
CONSOLIDATED BALANCE SHEET ITEMS
fourth quarter of 2015 cumulative from 01.01.2015 to 31.12.2015
Total assets
20 211
20 211
Long-term liabilities
442
442
Short-term liabilities
6 678
6 678
Equity capital
13 091
13 091
Share capital
8 532
8 532
Book value per share ( in PLN/EUR)
-
-
Book value per share ( in PLN/EUR)
1,44
1,44
Diluted book value per share (in PLN/EUR)
1,44
1,44
Sales revenue
541 279
541 279
Net incomes from the sale of products, goods and materials
528 282
528 282
Profit (loss) on operating activities
6 022
6 022
Gross profit
5 952
5 952
Net profit (loss) from continuing activities
5 037
5 037
Profit (loss) from discontinued activity
0
0
Net profit
4 234
4 234
Total net income for the period
4 722
4 722
Net profit (loss) attributable to the parent company's shareholder
4 234
4 234
Net cash flows from operating activities
14 822
14 822
Net cash flows from investing activities
493
493
Net cash flows from financing activities
-4 115
-4 115
Net cash flows in total
11 200
11 200
The weighted average number of shares
9 090 000
9 090 000
Earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,47
0,47
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,47
0,47
Earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
0
0
Diluted earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
0
0
CONSOLIDATED BALANCE SHEET ITEMS
fourth quarter of 2015 cumulative from 01.01.2015 to 31.12.2015
Total assets
86 128
86 128
Long-term liabilities
1 885
1 885
Short-term liabilities
28 457
28 457
Equity capital
55 786
55 786
Share capital
36 360
36 360
Book value per share ( in PLN/EUR)
-
-
Book value per share ( in PLN/EUR)
6,14
6,14
Diluted book value per share (in PLN/EUR)
6,14
6,14