Annual Report R/2020
| SELECTED FINANCIAL DATA | in PLN | thousands | in EUR | thousands |
| 2020 | 2019 | 2020 | 2019 | |
| I. Total revenues from sales | 155 182 | 172 934 | 34 684 | 40 201 |
| II. Net profit or loss | 5 530 | 19 182 | 1 236 | 4 459 |
| III. Net comprehensive income | 5 487 | 19 143 | 1 226 | 4 450 |
| IV. Net cash flows from operating activities | -9 086 | 30 597 | -2 031 | 7 113 |
| V. Net cash flows from investing activities | -10 419 | -25 002 | -2 329 | -5 812 |
| VI. Net cash flows from financial activities | -3 454 | 700 | -772 | 163 |
| VII. Net cash flows | -22 959 | 6 295 | -5 131 | 1 463 |
| VIII. Total assets | 268 790 | 275 662 | 58 245 | 64 732 |
| IX. Equity | 158 530 | 164 443 | 34 353 | 38 615 |
| X. Profit (loss) per 1 ordinary share (in PLN/EUR) | 0,06 | 0,20 | 0,01 | 0,05 |
| XI. Total net income per share (in PLN/EUR) | 0,06 | 0,20 | 0,01 | 0,05 |
| XII. Book value per share (in PLN/EUR) | 1,67 | 1,73 | 0,36 | 0,41 |
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 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 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 revenues and cash flow statement for the period from 1 January 2019 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 2019 - 1 EUR = 4.4742 PLN, - selected items from the revenues and 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.