Financial statements REPORT FOR 2020
PLN | EUR | PLN | EUR | |
INCOME STATEMENT | ||||
Net revenues from the sale of products, goods and materials | 15 827 | 3 537 | 23 701 | 5 510 |
Cost of sales | 5 465 | 1 221 | 13 069 | 3 038 |
Profit (loss) on operating activities | -957 | -214 | 465 | 108 |
Gross profit (loss) | -1 112 | -249 | 108 | 25 |
Net profit (loss) | -1 093 | -244 | 160 | 37 |
Number of shares in pieces | 3 200 | 3 200 | 3 200 | 3200 |
Net profit (loss) per ordinary share (PLN/EURO) | -0,34 | 0,08 | 0,05 | 0,01 |
BALANCE SHEETS | ||||
Assets | 11 511 | 2 494 | 14 668 | 3 444 |
Current assets | 13 664 | 2 961 | 14 087 | 3 308 |
Equity | 9 184 | 1 990 | 10 277 | 2 413 |
Long-term liabilities | 1 845 | 400 | 2 425 | 569 |
Current liabilities | 14 146 | 3 065 | 16 053 | 3 770 |
Book value per share (PLN/euro) | 2,87 | 0,62 | 3,21 | 0,75 |
CASH FLOW STATEMENT | ||||
Net cash flow from operations activities | 889 | 199 | 3 734 | 868 |
Net cash flow from investment activities | 0 | 0 | 1 408 | 327 |
Net cash flow from financing activities | 1 054 | 236 | -5 100 | -1 186 |