Consolidated Quarterly Report QSr 1/2023
| SELECTED FINANCIAL DATA | in thousands of | PLN | in thousands of | EUR | ||||
| 1 quarter_s_ cumulative / 2023 period from 2023/01/01 to 2023/03/31 | 1 quarter_s_ cumulative / 2022 period from 2022/01/01 to 2022/03/31 | 1 quarter_s_ cumulative / 2023 period from 2023/01/01 to 2023/03/31 | 1 quarter_s_ cumulative / 2022 period from 2022/01/01 to 2022/03/31 | |||||
| data related to the condensed consolidated financial statements | ||||||||
| I. Total revenues from sales for Q1 | 61 387 |
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13 060 |
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4 195 |
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892 | 820 | ||||
| III. Net cash flows on operating activity for Q1 | 30 768 |
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| IV. Net cash flows on investment activity for Q1 | 3 086 | 2 308 | 657 | 497 | ||||
| V. Net cash flows on financial activity for Q1 | 50 045 | 39 432 | 10 647 | 8 485 | ||||
| VI. Total net cash flows for Q1 | 22 363 | 12 218 | 4 758 | 2 629 | ||||
| VII. Total assets as at 31/03/2023 and 31/12/2022 |
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| VIII. Equity allocated to the shareholders of the company as of 31/03/2023 and 31/12/2022 |
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| IX. Earnings _loss_ per one ordinary share for Q1 in PLN/EUR | 0,05 | 0,04 | 0,01 | 0,01 | ||||
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1,96 | 1,93 | 0,42 | 0,41 | ||||
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 31/12/2023 according to the average exchange rate as of the balance sheet date EUR 1 =
PLN 4.6755,
- selected items of the statement of financial standing
as of 31/12/2022 according to the average exchange rate as of
the balance sheet date EUR 1 = PLN 4.6899,
- selected items of the statement of
comprehensive income and the cash flow statement for the period
from 01/01/2023 to 31/03/2023 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 2023 - EUR 1= PLN 4.7005,-
selected items of the statement of comprehensive income and statement of
cash flows for the period from 01/01/2022 to 31/03/2022 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 2022 - EUR 1= PLN 4.6472.
SIGNATURES OF THE COMPANY REPRESENTATIVES
Date Full name Title/Function Signature
2023/05/19 Wojciech Faszczewski President of the Management Board
2023/05/19 Tomasz Rogala Member of the Management Board