2021

(in thousands of PLN)

CONSOLIDATED SELECTED FINANCIAL DATA	31.12.2021
Sales revenue	1 424 841
Operating profit (loss)	22 154
Gross profit (loss)	-1 625
Net profit	-11 583
Total Assets	1 378 562
Total liabilities	1 058 462
Long-term liabilities	356 358
Short-term liabilities	702 104
Equity attributable to shareholders of Parent entity	315 490
Total equity	320 100
Share capital	69 161
Number of shares at the end of the period (in pcs)	86 450 976

BASIC FINANCIAL INDICATORS	31.12.2021
Return on sales (net profit/sales revenue)	-0,81
Current ratio (current assets/short-term liabilities)	1,16
Debt ratio ((total assets – equity attributable to shareholders of Parent entity)/total assets)	0,77
Return on assets (ROA) – (net profit/average annual total assets)	-1,09%