Financial information

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