Consolidated annual report (CAR) 2022
| SELECTED FINANCIAL DATA | in | kPLN | in | kEUR |
| 2022 | 2021 | 2022 | 2021 | |
| I. Total revenues from sales | 254 952 | 220 826 | 54 381 | 48 242 |
| II. Net profit or loss allocated to the shareholders of the Parent Company | 10 595 | -2 397 | 2 260 | -524 |
| III. Net comprehensive income allocated to the shareholders of the Parent Company | 10 618 | -2 384 | 2 265 | -521 |
| IV. Net cash flows from operating activities | 28 166 | 19 057 | 6 008 | 4 163 |
| V. Net cash flows from investing activities | -10 044 | 4 076 | -2 142 | 890 |
| VI. Net cash flow from financing activities | -2 408 | 490 | -514 | 107 |
| VII. Net cash flows | 15 714 | 23 623 | 3 352 | 5 161 |
| VIII. Total assets | 376 014 | 353 489 | 80 175 | 76 855 |
| IX. Equity capital allocated to the shareholders of the Parent Company | 183 219 | 171 983 | 39 067 | 37 392 |
| X. Earnings (loss) per share in PLN/ EUR | 0,11 | -0,03 | 0,02 | -0,01 |
| XI. Net comprehensive income per share in PLN/EUR | 0,11 | -0,03 | 0,02 | -0,01 |
| XII. Carrying amount per share in PLN/ EUR | 1,93 | 1,81 | 0,41 | 0,39 |
For full report see attachments
The following exchange rates published by the National Bank of Poland were used for converting selected financial data into EUR:
- selected items from the statement of financial position at 31.12.2022 at the average exchange rate at the balance sheet date of EUR 1 = PLN 4.6899,
- selected items from the statement of financial position at 31.12.2021 at the average exchange rate at the balance sheet date of EUR 1 = PLN 4.5994,
- selected items from the statement of comprehensive income and the statement of cash flows for the period from 1 January 2022 to 31 December 2022 at an exchange rate being the arithmetic mean of the average exchange rates published by the National Bank of Poland (NBP) in force on the last day of each month in 2022. i.e. EUR 1 = PLN 4.6883,
- selected items from the statement of comprehensive income and the statement of cash flows for the period from 1 January 2021 to 31 December 2021 at an exchange rate being the arithmetic mean of the average exchange rates published by the National Bank of Poland (NBP) in force on the last day of each month in 2021, i.e. EUR 1 = PLN 4.5775.