Consolidated Annual Report Rs/2020
| SELECTED FINANCIAL DATA | in PLN | thousand | in EUR | thousand |
| 2020 | 2019 | 2020 | 2019 | |
| I. Total revenues from sales | 204 079 | 231 981 | 45 613 | 53 927 |
| II. Net profit or loss for shareholders of the Holding Company | 6 313 | 24 091 | 1 411 | 5 600 |
| III. Total net income for shareholders of the Holding Company | 6 270 | 24 052 | 1 401 | 5 591 |
| IV. Net cash flows from operating activities | -118 | 36 688 | -26 | 8 529 |
| V. Net cash flows from investing activities | -5 165 | -25 533 | -1 154 | -5 935 |
| VI. Net cash flows from financial activities | -18 405 | -8 808 | -4 114 | -2 048 |
| VII. Net cash flows | -23 688 | 2 347 | -5 294 | 546 |
| VIII. Total assets | 364 838 | 363 622 | 79 058 | 85 387 |
| IX. Equity for the shareholders of the Holding Company | 173 769 | 178 773 | 37 655 | 41 980 |
| X. Profit (loss) per ordinary share in PLN/EUR | 0,06 | 0,25 | 0,01 | 0,06 |
| XI. Total net income per share in PLN/EUR | 0,06 | 0,25 | 0,01 | 0,06 |
| XII. Book value per share in PLN/EUR | 1,83 | 1,88 | 0,40 | 0,44 |
The full content of the report is in the appendices.
The following exchange rates published by the National Bank of Poland were used to convert the data to EUR - selected items from the consolidated financial situation statement as of 31.12.2020 according to the average rate on the balance sheet day 1 EUR = 4.6148 PLN, - selected items from the consolidated financial situation statement as of 31.12.2020 according to the average rate on the balance sheet day 1 EUR = 4.2585 PLN, - selected items from the consolidated total income report and the consolidated cash flow statement for the period from 1 January 2020 to 31 December 2020 according to the rate which is an arithmetic mean of average rates published by NBP on the last day of each month of 2020- 1 EUR = 4.4742 PLN, - selected items from the consolidated total income report and the consolidated cash flow statement for the period from 1 January 2019 to 31 December 2019 according to the rate which is an arithmetic mean of average rates published by NBP on the last day of each month of year 2019 - 1 EUR = 4.3018 PLN.