Annual report AR 2022
| SELECTED FINANCIAL DATA | in | kPLN | in | kEUR |
| 2022 | 2021 | 2022 | 2021 | |
| I. Total revenues from sales | 186 512 | 163 943 | 39 783 | 35 815 |
| II. Net profit or loss | 9 204 | -2 343 | 1 963 | -512 |
| III. Net comprehensive income | 9 227 | -2 330 | 1 968 | -509 |
| IV. Net cash flows from operating activities | 25 049 | 21 094 | 5 343 | 4 608 |
| V. Net cash flows from investing activities | -7 496 | 2 728 | -1 599 | 596 |
| VI. Net cash flow from financing activities | 296 | -1 627 | 63 | -355 |
| VII. Net cash flows | 17 849 | 22 195 | 3 807 | 4 849 |
| VIII. Total assets | 289 420 | 267 581 | 61 711 | 58 177 |
| IX. Shareholders’ equity | 165 203 | 156 200 | 35 225 | 33 961 |
| X. Earnings (loss) per equity share (in PLN/EUR) | 0,10 | -0,02 | 0,02 | -0,01 |
| XI. Net comprehensive income per share (in PLN/EUR) | 0,10 | -0,02 | 0,02 | -0,01 |
| XII. Net comprehensive income per share (in PLN/EUR) | 1,74 | 1,64 | 0,37 | 0,36 |
For full report see attachments
The following exchange rates published by the National Bank of Poland were used for converting selected financial data into EUR:
- selected items from the statement of financial position at 31.12.2022 at the average exchange rate at the balance sheet date of EUR 1 = PLN 4.6899,
- selected items from the statement of financial position at 31.12.2021 at the average exchange rate at the balance sheet date of EUR 1 = PLN 4.5994,
- selected items from the statement of comprehensive income and the statement of cash flows for the period from 1 January 2022 to 31 December 2022 at an exchange rate being the arithmetic mean of the average exchange rates published by the National Bank of Poland (NBP) in force on the last day of each month in 2022. i.e. EUR 1 = PLN 4.6883,
- selected items from the statement of comprehensive income and the statement of cash flows for the period from 1 January 2021 to 31 December 2021 at an exchange rate being the arithmetic mean of the average exchange rates published by the National Bank of Poland (NBP) in force on the last day of each month in 2021, i.e. EUR 1 = PLN 4.5775.