• EN
    Relacje inwestorskie
    HomePeriodic reportsQuarterly report SA-Q1/2021
    Current reports Periodic reports Dividend Calendar General Meeting Shareholders Corporate governance Management Board Supervisory Board Contact for investors Financial data
    Return to reports

    Quarterly report SA-Q1/2021

    scroll icon

     

    SELECTED FINANCIAL DATAPLN in thdsEUR in thds
    1 quarter(s), Cumulatively/ 2021, from 01.01.2021 until 31.03.20211 quarter(s), Cumulatively/ 2020, from 01.01.2020 until 31.03.20201 quarter(s), Cumulatively/ 2021, from 01.01.2021 until 31.03.20211 quarter(s), Cumulatively/ 2020, from 01.01.2020 until 31.03.2020
    Net revenues from sales of products, 18,757
    goods and materials    		187572118741024819
    Profit (loss) from operation activities-2491416-54595
    Gross profit (loss)-2520397-55190
    Net profit (loss)-2574300-56368
    Net cash flows
    operating activities    		701701153-23
    Net cash flows from
    investment activities    		-54-150-12-34
    Net cash flows from financial activities-3617-4176-791-950
    Total net cash flows-2970-4428-650-1007
    Total assets (at the end of the current
    quarter and the end of the previous financial year)    		74414844471596819571
    Liabilities and provisions for liabilities
    (at the end of the current quarter and the end of the previous financial year)    		205792803844166684
    Long-term liabilities (at the end of the
    current quarter and the end of the previous financial year)    		263337355651014
    Short-term liabilities (at the end of the
    current quarter and the end of the previous financial year)    		114241774524514285
    Shareholder’s equity (at the end of
    the current quarter and the end of the previous financial year)    		53835564091155212819
    Share capital (at the end of the
    current quarter and the end of the previous financial year)    		30003000644704
    Number of shares (pcs) (at the end
    of the current quarter and the end of the previous financial year)    		3000092300009230000923000092
    Profit (loss) per one common share
    (PLN/EUR)    		0,251,070,050,24
    Diluted profit (loss) per one common
    share (PLN/EUR)
    Book value per share (PLN/EUR)
    (at the end of the current quarter and the end of the previous financial year)    		17,9518,33,854,02
    Diluted book value per share (PLN/EUR) (at the end of the current quarter and the end of the previous financial year)
    Declared or paid dividend per
    share (PLN/EUR)    		0,70,60,150,14

    Company listed
    on WSE
    We are
    a member of
    We are
    a member of