2019

(in thousands of PLN)

CONSOLIDATED SELECTED FINANCIAL DATA	31.12.2019
Sales revenue	1 440 774
Operating profit (loss)	(288 390)
Gross profit (loss)	(313 369)
Net profit	(285 048)
Total Assets	1 484 320
Total liabilities	1 058 836
Long-term liabilities	232 816
Short-term liabilities	826 020
Equity attributable to shareholders of Parent entity	420 243
Total equity	425 484
Share capital	69 161
Number of shares at the end of the period (in pcs)	86 450 976

BASIC FINANCIAL INDICATORS	31.12.2019
Return on sales (net profit/sales revenue)	-0,20
Current ratio (current assets/short-term liabilities)	1,07
Debt ratio ((total assets – equity attributable to shareholders of Parent entity)/total assets)	0,72
Return on assets (ROA) – (net profit/average annual total assets)	-20,09%