FINANCIAL HIGHLIGHTS

01.01.2018 – 31.12.2018* PLN01.01.2019 – 31.12.2019* PLN01.01.2020 – 31.12.2020 PLN01.01.2021 – 31.12.2021 PLN01.01.2022 – 31.12.2022 PLN
Net revenues from sales 4.77.037.746,154,9
Operating expenses2.06.512.215,918,7
Profit (loss) on sales2.70.525.530,236,3
Profit (loss) on operating activities2.70.525.530.236,1
Gross profit (loss)2.80.324.531.439,6
Net profit (loss)2.60.122.429.136,5
Net cash flows from operating activities2.85.525.135.545,4
Net cash flows from investing activities-2.2-2.3-3.2-3.6-84,9
Net cash flows from financial activities1.80 -0.1-0.2-14,8
Total net cash flows2.43.221.831.7-54,3
Total assets7.47.637.974.4103,7
Fixed assets2.60.23.25.49,4
Current assets4.77.334.769.094,3
Short-term receivables1.71.26.68,88,1
Short-term financial assets3.06.228.059.986
Equity6.9735.571.0100
Provisions for liabilities0.300.10.60,2
Long-term liabilities000.40.20,1
Short-term liabilities0.10.51.82.53,4

*Restated data – a detailed description of the changes can be found in the relevant notes to the 2019 and 2020 financial statements respectively.

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