Financial data - Half-yearly
Selected financial data
Sales revenue
8 794
1 741
1 289
22 424
41 123
3 944
4 098
17 112
44 536
38 855
38 758
43 175
40 324
Net incomes from the sale of products, goods and materials
4 698
1 757
1 118
9 274
28 335
3 058
3 536
14 145
40 981
36 236
37 164
41 941
38 765
Profit (loss) on operating activities
6 296
-1 641
1 311
10 495
8 914
-85
-1 886
1 686
3 003
753
1 132
-684
1 140
Gross profit
27 637
23 749
11 674
21 404
10 473
285
-1 306
1 922
3 415
948
1 254
1 038
2 643
Net profit (loss) from continuing activities
22 127
23 944
10 582
19 186
9 704
401
-1 089
1 409
2 641
862
761
726
2 098
Profit (loss) from discontinued activity
-
-
-
-
0
0
0
0
0
0
0
0
0
Net profit
22 127
23 944
10 582
19 186
9 704
401
-1 089
1 409
2 641
862
761
726
2 098
Total net income for the period
22 121
23 954
10 582
19 186
9 704
401
-1 089
1 409
2 641
862
761
726
2 098
Net cash flows from operating activities
-10 024
-3 212
-3 122
-4 588
1 492
-6 748
-17 504
-8 525
-11 992
-24 116
-14 829
4 077
-2 496
Net cash flows from investing activities
26 740
14 569
12 119
-17 442
-10 349
-1 962
-34 839
-9 830
668
741
2 100
-4 445
4 078
Net cash flows from financing activities
-61
-52
-22 195
-8 900
0
0
8 878
0
0
1 996
-11 136
-17 188
-244
Net cash flows in total
16 655
11 305
-13 198
-30 930
-8 857
-8 710
-43 465
-18 355
-11 324
-21 379
-23 865
-17 556
1 338
Total number of shares
-
-
-
-
-
-
-
-
-
-
-
-
-
The weighted average number of shares
7 400 000
7 400 000
8 463 736
9 076 961
9 090 000
9 090 000
9 090 000
9 090 000
9 090 000
9 090 000
10 902 078
11 100 000
11 100 000
Profit (loss) per one common share (in PLN/EUR)
-
-
-
-
-
-
-
-
-
-
0,07
0,07
0,19
Dilutted profit (loss) per one common share (in PLN/EUR)
-
-
-
-
-
-
-
-
-
-
0,07
0,07
0,19
Earnings (loss) per ordinary share from continued operations (in PLN/EUR)
2,99
3,24
1,25
2,11
1,07
0,04
-0,12
0,16
0,29
0,09
-
-
-
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
2,99
3,24
1,25
2,11
1,07
0,04
-0,12
0,16
0,29
0,09
-
-
-
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
Half-year 2019/ period from 01-01-2019 to 30-06-2019
Half-year 2018/ period from 01-01-2018 to 30-06-2018
Half-year 2016/ period from 01-01-2016 to 30-06-2016
Half-year 2015/ period from 01-01-2015 to 30-06-2015
Total assets
130 925
109 402
80 128
103 120
99 228
60 299
69 750
71 420
77 363
92 424
77 071
115 447
92 327
Long-term liabilities
4 868
8 173
8 173
10 184
6 587
1 169
2 128
3 230
5 041
6 428
5 294
6 974
7 138
Short-term liabilities
9 806
9 079
12 137
24 743
31 229
10 814
18 479
18 969
22 280
38 334
24 423
45 068
25 891
Equity capital
116 251
92 150
59 818
68 193
61 412
48 316
49 143
49 221
50 042
47 662
47 354
63 405
59 298
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
44 400
Book value per share ( in PLN/EUR)
15,71
12,45
7,07
7,51
6,76
5,32
5,41
5,41
5,51
5,24
4,34
5,71
5,34
Diluted book value per share (in PLN/EUR)
15,71
12,45
7,07
7,51
6,76
5,32
5,41
5,41
5,51
5,24
4,34
5,71
5,34
Selected financial data
Sales revenue
1 894
383
290
5 229
9 700
929
936
4 139
10 659
9 221
9 769
10 883
10 071
Net incomes from the sale of products, goods and materials
1 012
386
252
2 163
6 684
720
807
3 422
9 808
8 599
9 368
10 572
9 681
Profit (loss) on operating activities
1 356
-361
295
2 448
2 103
-20
-431
408
719
179
285
-172
285
Gross profit
5 953
5 223
2 629
4 992
2 470
67
-298
465
817
225
316
262
660
Net profit (loss) from continuing activities
4 766
5 266
2 383
4 474
2 289
94
-249
341
632
205
192
183
524
Profit (loss) from discontinued activity
-
-
-
0
0
0
0
0
0
0
0
0
0
Net profit
4 766
5 266
2 383
4 474
2 289
94
-249
341
632
205
192
183
524
Total net income for the period
4 765
5 268
2 383
4 474
2 289
94
-249
341
632
205
192
183
524
Net cash flows from operating activities
-2 159
-706
-703
-1 070
352
-1 589
-3 996
-2 062
-2 870
-5 723
-3 738
1 028
-623
Net cash flows from investing activities
5 760
3 204
2 729
-4 068
-2 441
-462
-7 953
-2 378
160
176
529
-1 120
1 018
Net cash flows from financing activities
-13
-11
-4 997
-2 076
0
0
2 027
0
0
474
-2 807
-4 332
-61
Net cash flows in total
3 587
2 486
-2 972
-7 213
-2 089
-2 051
-9 922
-4 440
-2 710
-5 073
-6 015
-4 425
334
Total number of shares
-
-
-
-
-
-
-
-
-
-
-
-
-
The weighted average number of shares
7 400 000
7 400 000
8 463 736
9 076 961
9 090 000
9 090 000
9 090 000
9 090 000
9 090 000
9 090 000
10 902 078
11 100 000
11 100 000
Profit (loss) per one common share (in PLN/EUR)
-
-
-
-
-
-
-
-
-
-
0,02
0,02
0,05
Dilutted profit (loss) per one common share (in PLN/EUR)
-
-
-
-
-
-
-
-
-
-
0,02
0,02
0,05
Earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,64
0,71
0,28
0,49
0,25
0,01
-0,03
0,04
0,07
0,02
-
-
-
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,64
0,71
0,28
0,49
0,25
0,01
-0,03
0,04
0,07
0,02
-
-
-
Earnings (loss) per ordinary share from discontinued operations (in PLN/EUR)
-
-
0
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
0
-
-
-
UNCONSOLIDATED BALANCE SHEET ITEMS
Half-year 2019 period from 01-01-2019 to 30-06-2019
Half-year 2018/ period from 01-01-2018 to 30-06-2018
Half-year 2017 period from 01-01-2017 to 30-06-2017
Half-year 2016/ period from 01-01-2016 to 30-06-2016
Half-year 2015/ period from 01-01-2015 to 30-06-2015
Total assets
27 972
24 200
17 942
24 252
22 750
14 267
15 761
17 027
18 593
21 349
19 333
28 959
22 275
Long-term liabilities
1 040
1 808
1 830
2 395
1 510
277
481
770
1 212
1 485
1 328
1 749
1 722
Short-term liabilities
2 095
2 008
2 718
5 819
7 160
2 559
4 176
4 522
5 355
8 855
6 126
11 305
6 247
Equity capital
24 837
20 384
13 394
16 038
14 080
11 432
11 105
11 735
12 027
11 009
11 878
15 905
14 307
Share capital
6 324
6 548
7 613
8 551
8 336
8 603
8 216
8 669
8 738
8 399
11 137
11 137
10 712
Book value per share ( in PLN/EUR)
3,36
2,75
1,58
1,77
1,55
1,26
1,22
1,29
1,32
1,21
1,09
1,43
1,29
Diluted book value per share (in PLN/EUR)
3,36
2,75
1,58
1,77
1,55
1,26
1,22
1,29
1,32
1,21
1,09
1,43
1,29
Sales revenue
84 622
37 788
21 467
134 443
121 680
107 542
113 937
4 139
48 604
Net incomes from the sale of products, goods and materials
74 550
33 158
19 728
130 216
118 999
105 796
112 927
3 422
46 776
Profit (loss) on operating activities
9 289
3 784
2 598
3 803
1 107
728
-375
408
914
Gross profit
9 651
3 780
2 652
3 893
1 177
740
-227
465
905
Net profit (loss) from continuing activities
6 922
2 981
2 412
3 267
990
567
-208
341
757
Profit (loss) from discontinued activity
-
-
-
-
0
0
0
0
0
Net profit
4 292
1 365
1 265
-
-
-
-190
341
603
Total net income for the period
6 920
2 983
2 417
3 267
990
567
-208
341
681
Net profit (loss) attributable to the parent company's shareholder
4 292
1 365
1 265
2 675
1 219
496
-190
341
603
Net cash flows from operating activities
7 431
4 465
1 954
-597
6 178
-4 665
-21 774
-2 062
-1 713
Net cash flows from investing activities
232
-163
-127
66
-76
3
-7 943
-2 378
-2 407
Net cash flows from financing activities
-1 310
-3 263
-6 128
-4 376
0
2 335
20 597
0
0
Net cash flows in total
6 353
1 039
-4 301
-4 907
6 102
-2 328
-9 120
4 440
-4 119
The weighted average number of shares
7 400 000
7 400 000
8 463 736
9 076 961
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)
0,58
0,18
0,15
0,29
0,11
0,06
-0,02
-0,02
0,07
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
0,58
0,18
0,15
0,29
0,11
0,06
-0,02
-0,02
0,07
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
Half-year 2019/ period from 01-01-2019 to 30-06-2019
Half-year 2018/ period from 01-01-2018 to 30-06-2018
Half-year 2017 period from 01-01-2017 to 30-06-2017
Half-year 2016/ period from 01-01-2016 to 30-06-2016
Half-year 2015/ period from 01-01-2015 to 30-06-2015
Total assets
37 887
41 501
55 266
49 661
67 490
35 531
31 264
16 536
20 580
Long-term liabilities
1 665
5 166
4 509
6 223
1 860
391
481
442
771
Short-term liabilities
3 471
9 393
26 353
17 450
43 137
13 249
10 715
4 307
6 963
Equity capital
32 751
26 943
24 404
25 988
22 493
20 985
20 069
11 787
12 845
Share capital
6 324
6 548
7 613
8 551
8 336
8 603
8 216
8 532
8 669
Book value per share ( in PLN/EUR)
-
-
-
-
-
-
-
-
-
Book value per share ( in PLN/EUR)
4,43
3,64
2,88
2,86
2,47
2,41
2,21
1,30
1,41
Diluted book value per share (in PLN/EUR)
4,43
3,64
2,88
2,86
2,47
2,41
2,21
1,30
1,41
Sales revenue
392 871
171 827
95 341
576 494
515 858
456 775
499 099
17 112
200 934
Net incomes from the sale of products, goods and materials
346 113
150 774
87 616
558 371
504 490
449 357
494 677
14 145
193 375
Profit (loss) on operating activities
43 124
17 208
11 540
16 309
4 693
3 094
-1 643
1 686
3 780
Gross profit
44 807
17 187
11 777
16 691
4 991
3 144
-993
1 922
3 740
Net profit (loss) from continuing activities
32 135
13 556
10 712
14 007
4 197
2 410
-912
1 409
3 130
Profit (loss) from discontinued activity
-
-
-
-
0
0
0
0
0
Net profit
19 927
6 207
5 617
-
-
2 105
-834
1 409
2 491
Total net income for the period
32 129
13 566
10 733
14 007
4 197
2 410
-912
1 409
2 815
Net profit (loss) attributable to the parent company's shareholder
19 927
6 207
5 617
11 469
5 167
2 105
-834
-
2 491
Net cash flows from operating activities
34 499
20 304
8 680
-2 560
26 191
-19 814
-95 381
-8 525
-7 080
Net cash flows from investing activities
1 078
-742
-566
282
-323
11
-34 795
-9 830
-9 949
Net cash flows from financing activities
-6 080
-14 838
-27 218
-18 763
0
9 916
90 225
0
0
Net cash flows in total
29 497
4 724
-19 104
-21 041
25 868
-9 887
-39 951
18 355
-17 029
The weighted average number of shares
7 400 000
7 400 000
8 463 736
9 076 961
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)
2,69
0,84
0,66
1,26
0,57
0,23
-0,09
0,16
0,27
Diluted earnings (loss) per ordinary share from continued operations (in PLN/EUR)
2,69
0,84
0,66
1,26
0,57
0,23
-0,09
0,16
0,27
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
CONSOLIDATED BALANCE SHEET ITEMS
Half-year 2019/ period from 01-01-2019 to 30-06-2019
Half-year 2018/ period from 01-01-2018 to 30-06-2018
Half-year 2016/ period from 01-01-2016 to 30-06-2016
Half-year 2015/ period from 01-01-2015 to 30-06-2015
Total assets
177 335
187 620
246 817
211 158
294 364
150 170
138 361
70 470
86 319
Long-term liabilities
7 794
23 353
20 137
26 459
8 113
1 651
2 129
1 885
3 235
Short-term liabilities
16 246
42 464
117 693
74 198
188 145
55 996
47 418
18 353
29 206
Equity capital
153 295
121 803
108 987
110 501
98 106
92 523
88 814
50 232
53 879
Share capital
2 960
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)
20,72
16,46
12,88
12,17
10,79
10,18
9,77
5,53
5,93
Diluted book value per share (in PLN/EUR)
20,72
16,46
12,88
12,17
10,79
10,18
9,77
5,53
5,93