Selected Financial Data

FINANCIAL HIGHLIGHTS IN PLN THOUSAND
2018
2019
Q1 2020
Net revenue from sales, including:
2,267
480
212
Grants
2,267
480
202
Profit (loss) on sales
-809
-1 221
-55
Profit (loss) before tax
-7,243
-5 608
-785
Net profit (loss)
-7,209
-5 625
-785
Depreciation/ amortisation
531
137
29
Net cash flows from operating activities
-6,797
-2 468
-424
Net cash flows from investing activities
-2,758
-64
-
Net cash flows from financing activities
8,902
2 223
11
Owner’s equity
8,937
1 622
1 152
Short-term liabilities
1,031
453
418
Long-term liabilities
1
-
-
Cash and cash equivalents
5,537
988
526
Short-term receivables
486
220
251
Long-term receivables
233
64
50
Number of shares
1,783,620
1,904,222
1,904,222

Financial highlights in xls

When you use our website, cookies or similar files will be placed on your computer, or other device connected to the internet, for statistical and functional purposes. With this technology, we will store and access information on your computer or device, primarily to facilitate your use of our website. You can modify or withdraw your consent to cookies at any time in your browser settings.

Find out more