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Financial data

Data in thousands PLN202420232022202120202019201820172016
Revenues from sales103 52882 49238 54939 07525 72616 65420 12020 52122 696
Gross profit (loss) from sales91 18871 96129 42429 35315 7908 3738 0038 18711 544
Operating profit29 53623 9849 91115 33210 002-14 355-12 895-4 8017 472
Gross profit29 95327 43812 53714 69910 193-14 430-13 197-4 3087 295
Net profit27 40224 91912 06613 0008 243-13 699-10 475-3 5895 587
adj. EBITDA35 65629 30416 42521 53419 52411 15411 58215 2527 831
Net operating cash flow9 1007 4745 6258 5828 114-6 152-5 649-3 852385
Net cash flow from investment activities-5 991-3 445-16 037-2-260-111-136-669-147
Net financial flows-2 121-766-893-742-781-9279 985-17910 787
Total net cash flow9873 263-11 3066 4507 005-7 2144 832-6 34210 503
Closing balance of cash7 3926 4013 16417 48311 0383 97611 2206 38712 729
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