Annual report AR 2023
| SELECTED FINANCIAL DATA | in | kPLN | in | kEUR |
| 2023 | 2022 | 2023 | 2022 | |
| I. Total revenues from sales | 169 273 | 186 512 | 37 381 | 39 783 |
| II. Net profit or loss | 7 778 | 9 204 | 1 718 | 1 963 |
| III. Net comprehensive income | 7 713 | 9 227 | 1 703 | 1 968 |
| IV. Net cash flows from operating activities | 19 303 | 25 049 | 4 263 | 5 343 |
| V. Net cash flows from investing activities | -33 785 | -7 496 | -7 461 | -1 599 |
| VI. Net cash flow from financing activities | 837 | 296 | 185 | 63 |
| VII. Net cash flows | -13 645 | 17 849 | -3 013 | 3 807 |
| VIII. Total assets | 292 566 | 289 420 | 67 287 | 61 711 |
| IX. Shareholders’ equity | 162 335 | 165 203 | 37 336 | 35 225 |
| X. Earnings (loss) per equity share (in PLN/EUR) | 0,08 | 0,10 | 0,02 | 0,02 |
| XI. Net comprehensive income per share (in PLN/EUR) | 0,08 | 0,10 | 0,02 | 0,02 |
| XII. Net comprehensive income per share (in PLN/EUR) | 1,71 | 1,74 | 0,39 | 0,37 |
For full report see attachments
The following exchange rates announced by the National Bank of Poland were used to convert selected financial data into Euro:
- selected items from the statement of financial position as at 31/12/2023 at the average exchange rate as at the balance sheet date of EUR 1 = PLN 4.3480;
- selected items from the statement of financial position as at 31/12/2022 at the average exchange rate as at the balance sheet date of EUR 1 = PLN 4.6899;
- selected items from the statement of comprehensive income and the statement of cash flows for the period from 01/01/2023 to 31/12/2023 at the exchange rate representing the arithmetic mean of the average exchange rates announced by the National Bank of Poland (NBP) in force as at the last day of each month of 2023 - EUR 1 = PLN 4.5284;
- selected items of the statement of comprehensive income and statement of cash flows for the period from 01/01/2022 to 31/12/2022 at the exchange rate representing the arithmetic mean of the average exchange rates announced by the National Bank of Poland (NBP) in force as at the last day of each month of 2022 - EUR 1 = PLN 4.6883