Annual Report R/2021
| SELECTED FINANCIAL DATA | in PLN | thousands | in EUR | thousands |
| 2021 | 2020 | 2021 | 2020 | |
| I. Total sales income | 163 943 | 155 182 | 34 684 | 40 201 |
| II. Net profit or loss | -2 343 | 5 530 | -512 | 1 236 |
| III. Total net income | -2 330 | 5 487 | 509 | 1 226 |
| IV. Net cash flows on operating activities | 21 094 | -9 086 | 4 608 | -2 031 |
| V. Net cash flows from investing activities | 2 728 | -10 419 | 596 | -2 329 |
| VI. Net cash flows on financial operations | -1 627 | -3 454 | -355 | -772 |
| VII. Net cash flows | 22 195 | -22 959 | 4 849 | -5 131 |
| VIII. Total assets | 267 581 | 268 790 | 58 177 | 58 245 |
| IX. Equity | 156 200 | 158 530 | 33 961 | 34 353 |
| X. Profit (loss) per 1 ordinary share (in PLN/EUR) | -0,02 | 0,06 | -0,01 | 0,01 |
| XI. Total net income per share (in PLN/EUR) | 0,02 | 0,06 | -0,01 | 0,01 |
| XII. Book value per share (in PLN/EUR) | 1,64 | 1,67 | 0,36 | 0,36 |
The full content of the report is in the appendices.
For converting selected financial data into EUR, the following exchange rates announced by the National Bank of Poland were applied:
- selected items of the statement of financial standing as of 31 December 2021 according to the average exchange rate as of the balance sheet date 1 EUR= PLN 4.5994,
- selected items of the statement of financial standing as of 31 December 2020 according to the average exchange rate as of the balance sheet date 1 EUR = 4,6148 PLN,
- selected items of the statement of comprehensive income and the cash flow statement for the period from 1 January 2021 to 31 December 2021 according to the exchange rate being the arithmetic average of the average exchange rates announced by the National Bank of Poland as of the last day of each month of 2021 - 1 EUR = 4,5775 PLN,
- selected items of the statement of comprehensive income and statement of cash flows for the period from 1 January 2020 to 31 December 2020 at the exchange rate being the arithmetic mean of the average exchange rates announced by the National Bank of Poland and in force on the last day of each month of 2020 - 1 EUR = 4.4742 PLN,