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Annual financial results

thousand PLN thousand EUR
CONSOLIDATED SELECTED FINANCIAL DATA - STATEMENT OF COMPREHENSIVE INCOME FOR THE PERIOD 01.01.2023 01.01.2022 01.01.2023 01.01.2022
31.12.2023 31.12.2022 31.12.2023 31.12.2022
I. Sales and other operating income 46 872 294 853 10 351 64 223
II. Profit (loss) from operating activities 2 352 10 080 519 2 196
III. Gross profit (loss) 18 672 9 465 4 123 2 062
IV. Net profit (loss) 23 069 6 486 5 094 1 413
thousand PLN thousand EUR
CONSOLIDATED SELECTED FINANCIAL DATA - CASH FLOW STATEMENT FOR THE PERIOD 01.01.2023 01.01.2022 01.01.2023 01.01.2022
31.12.2023 31.12.2022 31.12.2023 31.12.2022
V. Net cash flow from operating activities 161 949 -79 584 35 763 -17 334
VI. Net cash flow from investing activities -151 307 24 867 -33 413 5 416
VII. Net cash flow from financing activities -3 985 41 382 -880 9 014
VIII. Net cash flow, total 6 657 -13 335 1 470 -2 905
thousand PLN thousand EUR
CONSOLIDATED SELECTED FINANCIAL DATA - STATEMENT OF FINANCIAL POSITION AS OF 31.12.2023 31.12.2022 31.12.2023 31.12.2022
IX. Liabilities and provisions for liabilities 171 617 200 306 39 470 42 710
X. Long-term liabilities 122 369 22 301 28 144 4 755
XI. Short-term liabilities 49 248 178 005 11 327 37 955
XII. Equity 277 031 150 893 63 715 32 174
XIII. Basic capital 159 301 159 301 34 704 34 704
XIV. Number of shares (pcs) 315 493 684 315 493 684 315 493 684 315 493 684
XV. Profit (loss) per ordinary share (in PLN/EUR) 0,07 0,02 0,02 0,00
XVI. Diluted profit (loss) per ordinary share (in PLN/EUR) 0,07 0,02 0,02 0,00
XVII. Book value per share (in PLN/EUR) 0,88 0,48 0,20 0,10
XVIII. Diluted book value per share (in PLN/EUR) 0,88 0,48 0,20 0,10
XIX. Declared or paid dividend per share (in PLN/EUR) 0,00 0,00 0,00 0,00

 

EUR/PLN exchange rate 01.01.2023 01.01.2022
31.12.2023 31.12.2022
statement of comprehensive income and statement of cash flows – average NBP exchange rate for the period 4,5284 4,5911
statement of financial position - NBP exchange rate from the last day of the period 4,348 4,6899

 

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