Financial information

Consolidated financial highlights

PLN thousand

Selected financial information
2Q 2021
1Q 2021
2020
2019
2018
2017
2016
2015
2014
Net sales income
22.825
6.484
43.075
51.611
47.667
47.568
33.084
28.744
25.870
Profit (loss) on operating activities
2.152
-5.212
1.663
6.413
6.642
5.727
5.597
4.379
839
Gross profit (loss)
1.931
-5.243
1.746
6.651
6.728
5.853
5.512
4.609
-1.476
Net profit (loss)
1.991
-5.355
2.402
6.196
6.067
5.039
4.512
3.704
-1.299
Total assets
54.215
52.318
53.980
54.464
44.442
44.092
37.991
33.320
28.738
Liabilities and reserves for liabilities
12.376
17.825
14.132
17.018
11.586
11.991
10.021
9.390
8.539
Long-term liabilities
2.976
3.405
3.767
4.410
2.035
2.034
1.125
924
1.482
Short-term liabilities
9.400
14.420
10.365
12.608
9.551
9.557
8.896
8.466
7.057
Total equity
41.839
34.493
39.848
37.446
32.856
32.101
27.970
23.930
20.199
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
Declared or paid dividend
1.606
978

Basic financial indicators

Basic financial indicators
2Q 2021
1Q 2021
2020
2019
2018
2017
2016
2015
2014
Sales profitability
8,7%
-82,6%
5,6%
12,0%
12,7%
10,6%
13,6%
12,9%
-5,0%
Current ratio
2,7
1,6
2,4
2,1
2,2
1,7
1,8
1,8
1,5
Debt ratio
22,8%
34,1%
26,2%
31,2%
26,1%
27,2%
26,4%
28,2%
29,7%
Return on assets
3,7%
-10,2%
4,4%
11,4%
13,7%
11,4%
11,9%
11,1%
-4,5%