Financial information

Consolidated financial highlights

PLN thousand

Selected financial information
2Q 2023
2022
2021
2020
2019
2018
2017
2016
2015
Net sales income
25.582
57.366
54.047
43.075
51.611
47.667
47.568
33.084
28.744
Profit (loss) on operating activities
171
1.600
5.921
1.663
6.413
6.642
5.727
5.597
4.379
Gross profit (loss)
-204
1.266
5.740
1.746
6.651
6.728
5.853
5.512
4.609
Net profit (loss)
-170
2.757
6.646
2.402
6.196
6.067
5.039
4.512
3.704
Total assets
59.397
62.325
60.671
53.980
54.464
44.442
44.092
37.991
33.320
Liabilities and reserves for liabilities
10.764
13.522
14.625
14.132
17.018
11.586
11.991
10.021
9.390
Long-term liabilities
3.100
3.597
2.144
3.767
4.410
2.035
2.034
1.125
924
Short-term liabilities
7.664
9.925
12.481
10.365
12.608
9.551
9.957
8.896
8.466
Total equity
48.633
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
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
0,25 PLN
0,50 PLN
0,30 PLN
Declared or paid dividend
803
1.606
978

Basic financial indicators

Basic financial indicators
2Q 2023
2022
2021
2020
2019
2018
2017
2016
2015
Sales profitability
-0,7%
4,8%
12,0%
5,6%
12,0%
12,7%
10,6%
13,6%
12,9%
Current ratio
2,4
2,1
2,3
2,4
2,1
2,2
1,7
1,8
1,8
Debt ratio
18,1%
21,7%
24,1%
26,2%
31,2%
26,1%
27,2%
26,4%
28,2%
Return on assets
-0,3%
4,4%
10,7%
4,4%
11,4%
13,7%
11,4%
11,9%
11,1%