Semi-annual report SA-P 2021

 

SELECTED FINANCIAL DATA	PLN in thds		EUR in thds
	Six months of 2021	Six months of 2020	Six months of 2021	Six months of 2020
Net revenues from sales of products, goods and materials	36145	42529	7948	9576
Profit (loss) from operation activities	-3371	-111	-742	-25
Gross profit (loss)	-3487	-226	-767	-51
Net profit (loss)	-3608	-202	-794	-45
Net cash flows from operating activities	-356	-744	-79	-168
Net cash flows from investment activities	-300	-450	-66	-101
Net cash flows from financial activities	-1978	-4364	-435	-983
Total net cash flows	-2634	-5558	-580	-1251
Total assets (at the end of six months of 2021 and 2020, respectively)	72038	84447	15934	18299
Liabilities and provisions for liabilities (at the end of six months of 2021 and 2020, respectively)	21337	28038	4719	6075
Long-term liabilities (at the end of six months of 2021 and 2020, respectively)	3049	3735	674	809
Short-term liabilities (at the end of six months of 2021 and 2020, respectively)	12245	17745	2708	3845
Shareholder’s equity (at the end of six months of 2021 and 2020, respectively)	50701	56409	11215	12223
Share capital (at the end of six months of 2021 and 2020, respectively)	3000	3000	663	650
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)	0,07	1,21	0,02	0,15
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)	16,9	18,8	3,74	4,07
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)