FINANCIAL HIGHLIGHTS

 01.01.2020 – 31.12.2020 PLN01.01.2019 – 31.12.2019* PLN01.01.2018 – 31.12.2018* PLN
Net revenues from sales 37 670 842,456 985 926,82 4 659 819,39
Operating expenses12 160 312,936 520 379,98 1 989 765,29
Profit (loss) on sales25 510 529,52465 546,84 2 670 054,10
Profit (loss) on operating activities25 505 821,29458 860,80 2 725 255,15
Gross profit (loss)24 471 112,61323 763,45 2 783 083,39
Net profit (loss)22 408 771,61139 458,45 2 587 501,39
Net cash flows from operating activities25 078 180,685 535 069,62 2 581 135,09
Net cash flows from investing activities-3 173 917,9-2 319 615,49 -2 170 582,15
Net cash flows from financial activities-148 211,70 2 001 412,84
Total net cash flows21 756 051,083 215 454,13 2 411 965,78
Total assets37 882 230,5 7 585 834,00 7 391 612,50
Fixed assets3 187 448,82 233 456,50 2 639 721,82
Current assets3 469 4781,68 7 352 377,50 4 751 890,68
Short-term receivables6 607 042,84 1 160 228,42 1 726 118,97
Cash and other pecuniary assets27 977 404,356 174 485,55 3 022 519,68
Equity35 481 063,34 7 042 226,17 6 902 767,72
Provisions for liabilities109 005 31 800,00 338 554,00
Long-term liabilities421 801,21 0,00 0,00
Short-term liabilities1 832 360,95469 807,83 140 290,78
Accruals38 00042 000,00 10 000,00

*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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