FINANCIAL HIGHLIGHTS - Creepy Jar

FINANCIAL HIGHLIGHTS

2023

2022

2021

2023

2022

2021

	01.01.2018 – 31.12.2018* PLN	01.01.2019 – 31.12.2019* PLN	01.01.2020 – 31.12.2020 PLN	01.01.2021 – 31.12.2021 PLN	01.01.2022 – 31.12.2022 PLN
Net revenues from sales	4.7	7.0	37.7	46,1	54,9
Operating expenses	2.0	6.5	12.2	15,9	18,7
Profit (loss) on sales	2.7	0.5	25.5	30,2	36,3
Profit (loss) on operating activities	2.7	0.5	25.5	30.2	36,1
Gross profit (loss)	2.8	0.3	24.5	31.4	39,6
Net profit (loss)	2.6	0.1	22.4	29.1	36,5
Net cash flows from operating activities	2.8	5.5	25.1	35.5	45,4
Net cash flows from investing activities	-2.2	-2.3	-3.2	-3.6	-84,9
Net cash flows from financial activities	1.8	0	-0.1	-0.2	-14,8
Total net cash flows	2.4	3.2	21.8	31.7	-54,3
Total assets	7.4	7.6	37.9	74.4	103,7
Fixed assets	2.6	0.2	3.2	5.4	9,4
Current assets	4.7	7.3	34.7	69.0	94,3
Short-term receivables	1.7	1.2	6.6	8,8	8,1
Short-term financial assets	3.0	6.2	28.0	59.9	86
Equity	6.9	7	35.5	71.0	100
Provisions for liabilities	0.3	0	0.1	0.6	0,2
Long-term liabilities	0	0	0.4	0.2	0,1
Short-term liabilities	0.1	0.5	1.8	2.5	3,4

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