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Annual Report R/2021

SELECTED FINANCIAL DATA in PLN thousands in EUR thousands
2021 2020 2021 2020
I. Total sales income 163 943 155 182 34 684 40 201
II. Net profit or loss -2 343 5 530 -512 1 236
III. Total net income -2 330 5 487 509 1 226
IV. Net cash flows on operating activities 21 094 -9 086 4 608 -2 031
V. Net cash flows from investing activities 2 728 -10 419 596 -2 329
VI. Net cash flows on financial operations -1 627 -3 454 -355 -772
VII. Net cash flows 22 195 -22 959 4 849 -5 131
VIII. Total assets 267 581 268 790 58 177 58 245
IX. Equity 156 200 158 530 33 961 34 353
X. Profit (loss) per 1 ordinary share (in PLN/EUR)  -0,02 0,06 -0,01 0,01
XI. Total net income per share (in PLN/EUR) 0,02 0,06 -0,01 0,01
XII. Book value per share (in PLN/EUR)                                           1,64 1,67 0,36 0,36

The full content of the report is in the appendices.

For converting selected financial data into EUR, the following exchange rates announced by the National Bank of Poland were applied:
- selected items of the statement of financial standing as of 31 December 2021 according to the average exchange rate as of the balance sheet date 1 EUR= PLN 4.5994,
- selected items of the statement of financial standing as of 31 December 2020 according to the average exchange rate as of the balance sheet date 1 EUR = 4,6148 PLN,
- selected items of the statement of comprehensive income and the cash flow statement for the period from 1 January 2021 to 31 December 2021 according to the exchange rate being the arithmetic average of the average exchange rates announced by the National Bank of Poland as of the last day of each month of 2021 - 1 EUR = 4,5775 PLN,
- selected items of the statement of comprehensive income and statement of cash flows for the period from 1 January 2020 to 31 December 2020 at the exchange rate being the arithmetic mean of the average exchange rates announced by the National Bank of Poland and in force on the last day of each month of 2020 - 1 EUR = 4.4742 PLN,

Mon 04, July 2022 by: Szymon Janucik