INVESTOR RELATIONS SITE
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Consolidated financial highlights

PLN thousand

Selected financial information Q3 2019 Q2 2019 Q1 2019 2018 2017 2016 2015 2014 2013
Net sales income 35,188 21,902 10,579 47,667 47,568 33,084 28,744 25,870 29,594
Profit (loss) on operating activities 4,781 2,589 1,486 6,642 5,727 5,597 4,379 839 2,508
Gross profit (loss) 5,110 2,957 1,851 6,728 5,853 5,512 4,609 -1,476 2,608
Net profit (loss) 4,790 2,701 1,807 6,067 5,039 4,512 3,704 -1,299 2,039
Total assets 48,926 47,878 44,228 44,442 44,092 37,991 33,320 28,738 32,132
Liabilities and reserves for liabilities 12,886 13,927 9,565 11,586 11,991 10,021 9,390 8,539 10,858
Long-term liabilities 4,662 4,810 2,422 2,035 2,034 1,125 924 1,482 2,165
Short-term liabilities 8,224 9,117 7,143 9,551 9,957 8,896 8,466 7,057 8,693
Total equity 36,040 33,951 34,663 32,856 32,101 27,970 23,930 20,199 21,274
Share Capital 3,261 3,261 3,261 3,261 3,261 3,261 3,261 3,261 3,261
Number of shares 3,260,762 3,260,762 3,260,762 3,260,762 3,260,762 3,260,762 3,260,762 3,260,762 3,260,762
Declared or paid dividend per share - - - 0,50 PLN 0.30 PLN - - - 0.19 PLN
Declared or paid dividend - - - 1,606 978 - - - 620

Basic financial indicators

Basic financial indicators Q3 2019 Q2 2019 Q1 2019 2018 2017 2016 2015 2014 2013
Sales profitability 13.6% 12.3% 17.1% 12.7% 10.6% 13.6% 12.9% -5.0% 6.9%
Current ratio 2.6 2.2 2.8 2.2 1.7 1.8 1.8 1.5 1.5
Debt ratio 26,3% 29.1% 21.6% 26.1% 27.2% 26.4% 28.2% 29.7% 33.8%
Return on assets 9,8% 5.6% 4.1% 13.7% 11.4% 11.9% 11.1% -4.5% 6.3%