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2022

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(in thousands of PLN)

CONSOLIDATED SELECTED FINANCIAL DATA31.12.2022
Sales revenue1 501 957
Operating profit (loss)(289 110)
Gross profit (loss)(326 432)
Net profit(311 078)
Total Assets1 392 419
Total liabilities1 182 350
Long-term liabilities110 938
Short-term liabilities1 071 412
Equity attributable to shareholders of Parent entity210 225
Total equity210 069
Share capital269 161
Number of shares at the end of the period (in pcs)336 450 976

BASIC FINANCIAL INDICATORS31.12.2022
Return on sales (net profit/sales revenue)-20,71%
Current ratio (current assets/short-term liabilities)0,84
Debt ratio ((total assets – equity attributable to shareholders of Parent entity)/total assets)0,85
Return on assets (ROA) – (net profit/average annual total assets)-26,31%
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