Financial information

Consolidated financial highlights

PLN thousand

Selected financial information	1Q 2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net sales income	13 147	56 928	57.366	54.047	43.075	51.611	47.667	47.568	33.084	28.744
Profit (loss) on operating activities	901	3 813	1.600	5.921	1.663	6.413	6.642	5.727	5.597	4.379
Gross profit (loss)	926	2 996	1.266	5.740	1.746	6.651	6.728	5.853	5.512	4.609
Net profit (loss)	917	3 189	2.757	6.646	2.402	6.196	6.067	5.039	4.512	3.704
Total assets	66 453	67 224	62.325	60.671	53.980	54.464	44.442	44.092	37.991	33.320
Liabilities and reserves for liabilities	14 347	16 035	13.522	14.625	14.132	17.018	11.586	11.991	10.021	9.390
Long-term liabilities	5 424	3 732	3.597	2.144	3.767	4.410	2.035	2.034	1.125	924
Short-term liabilities	8 923	12 303	9.925	12.481	10.365	12.608	9.551	9.957	8.896	8.466
Total equity	52 106	51 189	48.803	46.046	39.848	37.446	32.856	32.101	27.970	23.930
Share Capital	3.261	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	3.260.762
Declared or paid dividend per share	–	–	0,25 PLN	–	–	–	0,50 PLN	0,30 PLN	–	–
Declared or paid dividend	–	–	803	–	–	–	1.606	978	–	–

Basic financial indicators	1Q 2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Sales profitability	7,0%	5,6%	4,8%	12,0%	5,6%	12,0%	12,7%	10,6%	13,6%	12,9%
Current ratio	2,4	2,0	2,1	2,3	2,4	2,1	2,2	1,7	1,8	1,8
Debt ratio	21,6%	23,9%	21,7%	24,1%	26,2%	31,2%	26,1%	27,2%	26,4%	28,2%
Return on assets	1,4%	4,7%	4,4%	10,7%	4,4%	11,4%	13,7%	11,4%	11,9%	11,1%