Separate quarterly financial reports | ||||
Q II 2019 | III Q 2019 | Q IV 2019 | I Q 2020 | |
Net sales revenues (PLN thousand) | 7 000 | 5 586 | 6 468 | 3 614 |
Profit (loss) from the operation. Oper. (thousand PLN) | 1 505 | 297 | -29 | -568 |
Gross profit (loss) (PLN thousand) | 1 430 | 93 | -12 | -322 |
Net profit (loss) (PLN thousand)* | 1 393 | 41 | 106 | -322 |
Depreciation (PLN thousand) | 1 044 | 841 | 780 | 545 |
EBITDA (PLN thousand) | 2 549 | 1 138 | 751 | -23 |
Assets (PLN thousand) | 35 282 | 34 740 | 29 562 | 28 181 |
Equity (PLN thousand)* | 11 126 | 11 167 | 11 084 | 10 762 |
Number of shares (thousands) | 3 200,000 | 3 200,000 | 3 200,000 | 3 200,000 |
Earnings per share (PLN) | 0,435 | 0,013 | 0.033 | -0,101 |
Book value per share (PLN) | 3,477 | 3,49 | 3,464 | 3,363 |
2011 (Dec 15) 2011 (Dec 15) 2011 (Dec 15) | 2012 (Dec 15) 2012 (Dec 15) 2012 (Dec 15) | 2013 (Dec 15) 2013 (Dec 15) 2013 (Dec 15) | 2014 (Dec 15) 2014 (Dec 15) 2014 (Dec 15) | 2015 (Dec 15) 2015 (Dec 15) 2015 (Dec 15) | 2016 (Dec 16) 2016 (Dec 16) 2016 (Dec 16) | 2017 (Dec 17) 2017 (Dec 17) 2017 (Dec 17) | 2018 (Dec 18) 2018 (Dec 18) 2018 (Dec 18) | 2019 (Dec 19) 2019 (Dec 19) 2019 (Dec 19) | 2020 /Q1 (Mar 20) 2020 /Q1 (Mar 20) 2020 /Q1 (Mar 20) | ||
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Assets | 8 263 | 9 601 | 8 160 | 6 784 | 6 810 | 6 326 | 14 713 | 14 042 | 12 671 | 14 626 | 14 081 |
Intangible assets | 82 | 75 | 117 | 144 | 33 | 36 | 9 982 | 9 970 | 9 959 | 9 954 | 9 952 |
Goodwill | |||||||||||
Tangible fixed assets | 8 056 | 9 399 | 7 511 | 6 251 | 4 957 | 3 973 | 3 239 | 2 806 | 1 881 | 4 363 | 3 820 |
Right of use assets | |||||||||||
Long-term receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-term investments | 0 | 0 | 0 | 0 | 1 604 | 1 654 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 125 | 127 | 532 | 389 | 216 | 663 | 1 492 | 1 266 | 831 | 309 | 309 |
Current assets | 23 920 | 25 083 | 23 184 | 18 636 | 13 734 | 8 349 | 15 781 | 13 794 | 16 336 | 14 936 | 14 100 |
Stocks | 17 359 | 19 383 | 16 568 | 12 222 | 9 733 | 6 716 | 10 652 | 11 064 | 9 496 | 7 333 | 6 295 |
Short-term receivables | 2 246 | 698 | 541 | 610 | 788 | 212 | 336 | 779 | 1 234 | 1 803 | 1 877 |
Short-term investments | 3 986 | 4 470 | 5 580 | 5 430 | 2 703 | 1 260 | 4 495 | 1 714 | 5 200 | 5 383 | 5 442 |
Cash and other monetary assets | 2 657 | 3 064 | 4 094 | 3 882 | 2 703 | 1 260 | 3 835 | 1 051 | 798 | 840 | 864 |
Other current assets | 329 | 532 | 495 | 374 | 510 | 161 | 298 | 237 | 406 | 417 | 486 |
Non-current assets held for sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 32 183 | 34 684 | 31 344 | 25 420 | 20 544 | 14 675 | 30 494 | 27 836 | 29 007 | 29 562 | 28 181 |
Equity of shareholders of the parent company | 13 167 | 13 813 | 9 960 | 6 724 | 4 040 | -189 | 8 990 | 10 216 | 11 113 | 11 084 | 10 762 |
Capital (fund) basic | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 |
Own shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve capital (fund) | 10 786 | 11 729 | 12 264 | 8 411 | 4 903 | 2 491 | 2 491 | 7 143 | 8 620 | 9 513 | 9 324 |
Non-controlling interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-term liabilities | 289 | 147 | 335 | 278 | 491 | 383 | 392 | 5 510 | 163 | 2 343 | 1 406 |
In respect of supplies and services | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loans and advances | 0 | 0 | 83 | 21 | 0 | 0 | 0 | 1 124 | 0 | 0 | 0 |
On account of the issue of debt securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Finance lease liabilities | 116 | 67 | 0 | 0 | 202 | 125 | 108 | 4 125 | 159 | 1 638 | 1 406 |
Other long-term liabilities | 173 | 80 | 252 | 257 | 289 | 258 | 284 | 261 | 4 | 705 | 0 |
Current liabilities | 18 727 | 20 724 | 21 049 | 18 418 | 16 013 | 14 481 | 21 112 | 12 110 | 17 731 | 16 135 | 16 013 |
In respect of supplies and services | 12 903 | 12 400 | 12 180 | 7 549 | 8 636 | 10 325 | 12 167 | 9 224 | 6 976 | 5 140 | 5 431 |
Loans and advances | 2 000 | 4 000 | 4 755 | 6 940 | 3 703 | 1 199 | 6 274 | 0 | 8 078 | 7 392 | 7 176 |
On account of the issue of debt securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Finance lease liabilities | 58 | 96 | 0 | 0 | 42 | 59 | 58 | 131 | 86 | 1 847 | 1 246 |
Other current liabilities | 3 766 | 4 228 | 4 114 | 3 929 | 3 632 | 2 898 | 2 613 | 2 755 | 2 591 | 1 756 | 2 160 |
Accruals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liabilities together | 32 183 | 34 684 | 31 344 | 25 420 | 20 544 | 14 675 | 30 494 | 27 836 | 29 007 | 29 562 | 28 181 |