PRIMA MODA S.A.: financial results 2021

SELECTED FINANCIAL DATA	in thousands	PLN	in thousands	EUR
	2021	2020	2021	2020
	I. Net revenue from the sale of products, goods and materials	13174	15827	2878	3573
	Ii. Profit (loss) on operating activities	1559	5465	942	1221
	Iii. Gross profit (loss)	1065	-1093	233	-249
	Iv. Net profit (loss)	998	-1093	218	-244
	V. Number of shares in pieces	3200	3200	3200	3200
	Vi. Assets	11559	11511	2513	2494
	Vii. Equity	9862	9184	2144	1990
	Viii. Long-term liabilities	4122	1845	896	400
	Ix. Current liabilities	12500	14146	2718	3065
	X. Book value per share (PLN/euro)	3,08	2,87	0,67	0,62
	Xi. Net cash flow from operating activities	877	889	192	199
	Xii. Net cash flow from inventory activities	-746	0	-163	0
	Xiii. Net cash flow from financing activities	80	1054	17	236

REPORT CONTENT
	The annual report should contain components and information in accordance with the provisions of the Regulation on current and periodic information or, as appropriate, in accordance with Article 110011. Article 56(a) Article 1(2)(.b) and Article 1(2) 61 of the Law on Offering or, as appropriate, in accordance with Article 61 of the Act on Public Offering. Article 56(a) Article 1(2) and (1) Article 6 of this Act
	File	Description
	Financial Statements and Management Board's Report for 2021.zip Financial Statement and Management Board's Report for 2021.zip	Financial statements and Management Board's Report for 2021
	test report.zip test report.zip	test report
	primamoda_2021-12-31_pl. BES.xhtml.xades primamoda_2021-12-31_pl. BES.xhtml.xades	Prima Moda Financial Statements for 2021
	PRIMAMODA_2021-12-31_pl.xhtml.xades PRIMAMODA_2021-12-31_pl.xhtml.xades	Report of the Independent Statutory Auditor
	sprzdzialprimamoda-2021-12-31_pl. BES.xhtml.xadessprzdzialprimamoda-2021-12-31_pl. BES.xhtml.xades	Report on the activities of Prima Moda S.A. for 2021
	Statement of the Management Board – audit firm. BES.pdf Statement of the Management Board – audit firm. BES.pdf	Statement of the Management Board
	Evaluation of the Supervisory Board's report.pdf Assessment of the Supervisory Board's report.pdf	Evaluation of the Supervisory Board's report
	Oświadczenie_rada nadzorcza_WBS Audit.pdf Oświadczenie_rada nadzorcza_WBS Audit.pdf	Declaration of the VR