Operating EBIT
EBITDA
| PLN | EUR | PLN | EUR | |||||||
| INCOME STATEMENT | ||||||||||
| Net revenues from the sale of products, | 23 701 | 5 510 | 29 522 | 6 919 | ||||||
| goods and materials | ||||||||||
| Cost of sales | 13 069 | 3 038 | 11 034 | 2 586 | ||||||
| Profit (loss) on operating activities | 465 | 108 | 1 759 | 412 | ||||||
| Gross profit (loss) | 108 | 25 | 852 | 200 | ||||||
| Net profit (loss) | 160 | 37 | 893 | 209 | ||||||
| Number of shares in pieces | 3 200 | 3200 | 3 200 | 3 200 | ||||||
| Net profit (loss) per ordinary share | 0,05 | 0,01 | 0,28 | 0,07 | ||||||
| (PLN/EURO) | ||||||||||
| BALANCE SHEETS | ||||||||||
| Assets | 14 668 | 3 444 | 12 671 | 2 947 | ||||||
| Current assets | 14 894 | 3 497 | 16 336 | 3 799 | ||||||
| Equity | 11 084 | 2 603 | 11 113 | 2 584 | ||||||
| Long-term liabilities | 2 2425 | 569 | 163 | 38 | ||||||
| Current liabilities | 16 053 | 3 770 | 17 731 | 4 123 | ||||||
| Book value per share (PLN/euro) | 3,46 | 0,81 | 3,47 | 0,81 | ||||||
| CASH FLOW STATEMENT | ||||||||||
| Net cash flow from operations | 3 734 | 868 | 1 395 | 327 | ||||||
| Operational | ||||||||||
| Net cash flow from operations | 1 408 | 327 | -3 766 | -883 | ||||||
| Investment | ||||||||||
