Semi-annual report SA-P 2022

 

SELECTED FINANCIAL DATA	PLN in thds	EUR in thds	w tys. EUR
	Six months of 2022	Six months of 2021	Six months of 2022	Six months of 2021
Net revenues from sales of products, goods and materials	37013	36145	7972	7948
Profit (loss) from operation activities	1710	-3371	368	-742
Gross profit (loss)	1619	-3487	349	-767
Net profit (loss)	1255	-3608	270	-794
Net cash flows from operating activities	-3152	-356	-679	-79
Net cash flows from investment activities	-424	-300	-91	-66
Net cash flows from financial activities	744	-1978	160	-435
Total net cash flows	-2832	-2634	-610	-580
Total assets (at the end of six months of 2021 and 2020, respectively)	74022	72038	15815	15934
Liabilities and provisions for liabilities (at the end of six months of 2021 and 2020, respectively)	23430	21337	5006	4719
Long-term liabilities (at the end of six months of 2021 and 2020, respectively)	2211	3049	472	674
Short-term liabilities (at the end of six months of 2021 and 2020, respectively)	14679	12245	3136	2708
Shareholder’s equity (at the end of six months of 2021 and 2020, respectively)	50592	50701	10809	11215
Share capital (at the end of six months of 2021 and 2020, respectively)	3000	3000	641	663
Number of shares (at the end of six months of 2020 and 2009, respectively)	3000092	3000092	3000092	3000092
Profit (loss) per one common share (PLN/EUR)	-0,04	0,07	-0,01	0,02
Diluted profit (loss) per one common share (in PLN/EUR)
Book value per share (in PLN/EUR) (at the end of six months of 2021 and 2020, respectively)	16,86	16,90	3,60	3,74
Diluted book value per share (PLN/EUR) at the end of the first half of the year and at the end of the previous calendar year)
Declared or paid dividend per share (PLN/EUR)