Consolidated annual report Rs/2021
| SELECTED FINANCIAL DATA | in PLN | thousand | in EUR | thousand |
| 2021 | 2020 | 2021 | 2020 | |
| I. Total sales income | 220 826 | 204 079 | 48 242 | 45 613 |
| II. Net profit or loss allocated to shareholders of the Holding Company | -2 379 | 6 313 | 524 | 1 411 |
| III. Net comprehensive income allocated to shareholders of the Holding Company | -2 384 | 6 270 | -521 | 1 401 |
| IV. Net cash flows on operating activity | -19 057 | -118 | 4 163 | -26 |
| V. Net cash flows on investing activity | 4 076 | -5 165 | 890 | -1 154 |
| VI. Net cash flows on financial activity | 490 | -18 405 | 107 | -4 114 |
| VII. Net cash flows | 23 623 | -23 688 | 5 161 | -5 294 |
| VIII. Total assets | 353 489 | 364 838 | 76 855 | 79 058 |
| IX. Equity allocated to shareholders of the Holding Company | 171 983 | 173 769 | 37 392 | 37 655 |
| X. Profit (loss) per ordinary share in PLN/EUR | -0,03 | 0,07 | -0,01 | 0,01 |
| XI. Total net profit per share in PLN/EUR | -0,03 | 0,08 | -0,01 | 0,02 |
| XII. Book value per share in PLN/EUR | 1,81 | 1,83 | 0,39 | 0,40 |
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,