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ANNUAL FINANCIAL DATA 2012 - 2022

FINANCIAL DATA

ANNUAL
CONSOLIDATED

ANNUAL FINANCIAL DATA

Untitled Spreadsheet

		2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales revenue	PLN ‘000	328,247	402,796	637,976	509,586	311,086	408,487	763,757	934,899	849,649	781,383	831,921
Gross profit on sales	PLN ‘000	8,516	23,751	35,433	45,994	13,851	15,691	-62,035	23,074	28,023	29,912	29,079
EBIT	PLN ‘000	-2,152	8,254	15,784	27,841	743	1,521	-79,973	6,301	9,782	13,710	8,348
EBITDA	PLN ‘000	999	15,498	24,131	36,573	9,965	11,274	-69,213	19,312	22,919	26,370	21,852
Gross profit	PLN ‘000	-2,436	9,433	13,989	20,845	2,328	1,504	-78,714	5,920	10,035	15,437	13,897
Net profit	PLN ‘000	-2,304	7,642	10,622	15,349	1,480	839	-64,049	3,135	4,362	12,141	10,241
Non-current assets	PLN ‘000	156,795	141,907	130,999	140,377	143,469	158,317	181,913	3,135	167,782	175,213	191,440
Assets	PLN ‘000	185,768	248,262	271,177	267,827	200,863	316,965	414,705	341,697	331,944	373,415	434,374
Total assets	PLN ‘000	342,563	390,169	402,176	408,204	344,332	475,282	596,618	523,331	503,270	552,172	625,814
Equity capital	PLN ‘000	170,391	192,435	202,963	215,611	209,623	210,366	146,242	149,291	153,596	165,670	172,708
Current liabilities	PLN ‘000	129,940	151,924	176,044	164,898	110,191	241,079	415,896	322,541	299,071	330,811	399,750
Long-term liabilities	PLN ‘000	42,232	45,810	23,169	27,695	24,518	23,837	34,480	51,499	50,603	55,325	53,356
Total liabilities	PLN ‘000	172,172	197,734	199,213	192,593	134,709	264,916	450,376	374,040	349,674	386,502	453,106
Depreciation and amortisation	PLN ‘000	3,151	7,244	8,347	8,732	9,222	9,753	10,760	13,011	13,137	12,660	13,504
Cash flows from operating activities	PLN ‘000	-19,464	12,030	72,441	119,294	33,820	16,069	-21,487	-52,549	11,520	111,809	-44,252
Cash flows from investing activities	PLN ‘000	970	-8,872	-7,431	-12,148	-64,097	34,495	-17,668	-2,508	-7,632	-5,792	-11,306
Cash flows from financial activities	PLN ‘000	9,000	-22,272	-43,536	-8,139	-11,355	4,765	2,384	3,634	-11,643	-19,650	9,195
Net cash flows, total	PLN ‘000	-9,494	-19,114	21,474	99,007	-109,272	55,329	-36,771	-51,423	-7,755	86,367	-46,363
Cash at the end of the period	PLN ‘000	10,232	49,645	71,116	169,795	61,207	116,144	79,404	27,979	20,230	106,612	60,256
Working capital	PLN ‘000	55,828	96,338	95,133	102,929	90,672	75,886	-1,191	19,156	32,873	42,604	34,624
Inventories	PLN ‘000	16,548	18,010	17,921	18,368	6,196	24,239	37,311	25,114	22,110	30,359	61,408
Current ratio		1.4	1.6	1.5	1.6	1.8	1.3	1.0	1.1	1.1	1.1	1.1
Fast liquidity ratio		1.3	1.5	1.4	1.5	1.8	1.2	0.9	1.0	1.0	1.0	0.9
Total debt ratio		0.5	0.5	0.5	0.5	0.4	0.6	0.8	0.7	0.7	0.7	0.7
Equity to assets ratio		0.5	0.5	0.5	0.5	0.6	0.4	0.2	0.3	0.3	0.3	0.3
Short-term debt ratio		0.4	0.4	0.4	0.4	0.3	0.5	0.7	0.6	0.6	0.6	0.6
Long-term debt ratio		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
EBIT margin	%	-	2.0%	2.5%	5.5%	0.2%	0.4%	-10.5%	0.7%	1.2%	1.8%	1.0%
EBITDA margin	%	0.3%	3.8%	3.8%	7.2%	3.2%	2.8%	-9.1%	2.1%	2.7%	3.4%	2.6%
Return on Sales (ROS)	%	-	1.9%	1.7%	3.0%	0.5%	0.2%	-8.4%	0.3%	0.5%	1.6%	1.2%
Return on assets (ROA)	%	-	2.0%	2.6%	3.8%	0.4%	0.2%	-10.7%	0.6%	0.9%	2.2%	1.6%
Return on equity (ROE)	%	-	4.0%	5.2%	7.1%	0.7%	0.4%	-43.8%	2.1%	2.8%	7.3%	5.9%
the number of actions		22,000,000	23,030,083	23,030,083	23,030,083	23,030,083	23,030,083	23,030,083	23,030,083	23,030,083	23,030,083	23,030,083
Earnings per share	PLN	-0.10	0.33	0.46	0.67	0.06	0.04	-2.78	0.14	0.19	0.53	0.44

Untitled Spreadsheet

		2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales revenue	PLN ‘000	518,140	410,547	644,131	542,122	343,017	465,316	832,725	996,215	901,358	851,450	921,420
Gross profit on sales	PLN ‘000	22,207	22,695	34,173	47,896	16,663	19,092	-56,038	27,947	31,318	35,036	42,786
EBIT	PLN ‘000	2,849	6,977	13,991	22,568	154	1,641	-77,890	7,870	10,620	14,164	18,135
EBITDA	PLN ‘000	10,101	14,518	22,673	31,831	9,732	11,474	-66,983	21,040	23,926	27,057	31,900
Gross profit	PLN ‘000	3,603	7,473	14,102	22,454	1,291	895	-77,304	6,753	10,011	15,364	22,107
Net profit	PLN ‘000	2,405	5,607	10,659	17,470	406	233	-62,585	3,777	4,265	11,821	17,288
Non-current assets	PLN ‘000	66,142	147,370	135,488	141,321	143,917	158,593	182,498	182,336	168,539	175,512	199,433
Assets	PLN ‘000	287,493	251,537	275,206	282,224	219,456	343,659	447,064	372,301	353,094	398,655	475,261
Total assets	PLN ‘000	468,251	398,907	410,694	423,545	363,373	502,252	629,562	554,637	524,973	577,507	674,694
Equity capital	PLN ‘000	187,826	191,055	201,450	216,344	209,282	209,419	146,748	150,441	154,649	166,403	180,768
Current liabilities	PLN ‘000	218,168	157,147	182,200	177,998	128,268	267,361	446,412	350,878	318,048	353,704	434,556
Long-term liabilities	PLN ‘000	62,257	50,705	27,044	29,203	25,823	25,472	36,402	53,318	52,276	57,034	59,370
Total liabilities	PLN ‘000	280,425	207,852	209,244	207,201	154,091	292,833	482,814	404,196	370,324	411,104	493,926
Depreciation and amortisation	PLN ‘000	7,252	7,541	8,682	9,263	9,578	9,833	10,907	13,170	13,306	13,306	13,765
Cash flows from operating activities	PLN ‘000	12,828	9,707	68,600	111,812	38,014	18,863	-22,180	-53,530	16,314	109,826	-42,599
Cash flows from investing activities	PLN ‘000	2,816	-6,696	-3,710	-6,370	-63,227	34,717	-17,467	-2,245	-6,051	-3,995	-11,496
Cash flows from financial activities	PLN ‘000	5,712	-23,054	-43,210	-4,185	9,065	1,848	3,591	4,432	-17,160	-20,597	8,603
Net cash flows, total	PLN ‘000	21,356	-20,043	21,680	101,257	-110,306	55,428	-36,056	-51,343	-6,897	85,234	-45,492
Cash at the end of the period	PLN ‘000	69,761	49,729	71,405	172,334	62,717	117,748	81,723	30,378	23,487	108,736	63,251
Working capital	PLN ‘000	69,325	94,390	93,006	104,226	91,188	76,298	652	21,423	35,046	44,951	40,705
Inventories	PLN ‘000	20,328	18,011	17,921	25,859	11,287	27,938	48,720	30,353	25,306	37,822	81,667
Current ratio		1.3	1.6	1.5	1.6	1.7	1.3	1.0	1.1	1.1	1.1	1.1
Fast liquidity ratio		1.2	1.5	1.4	1.4	1.6	1.2	0.9	1.0	1.0	1.0	0.9
Total debt ratio		0.6	0.5	0.5	0.5	0.4	0.6	0.8	0.7	0.7	0.7	0.7
Equity to assets ratio		0.4	0.5	0.5	0.5	0.6	0.4	0.2	0.3	0.3	0.3	0.3
Short-term debt ratio		0.5	0.4	0.4	0.4	0.4	0.5	0.7	0.6	0.6	0.6	0.6
Long-term debt ratio		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
EBIT margin	%	0.5%	1.7%	2.2%	4.2%	0.0%	0.4%	-9.4%	0.8%	1.2%	1.7%	2.0%
EBITDA margin	%	1.9%	3.5%	3.5%	5.9%	2.8%	2.5%	-8.0%	2.1%	2.7%	3.2%	3.5%
Return on Sales (ROS)	%	0.5%	1.4%	1.7%	3.2%	0.1%	0.1%	-7.5%	0.4%	0.5%	1.4%	1.9%
Return on assets (ROA)	%	0.5%	1.4%	2.6%	4.1%	0.1%	0.0%	-9.9%	0.7%	0.8%	2.0%	2.6%
Return on equity (ROE)	%	1.3%	2.9%	5.3%	8.1%	0.2%	0.1%	-42.6%	2.5%	2.8%	7.1%	9.6%
the number of actions		22,000,000	23,030,083	23,030,083	23,030,083	23,030,083	23,030,083	23,030,083	23,030,083	23,030,083	23,030,083	23,030,083
Earnings per share	PLN	0.11	0.24	0.46	0.76	0.02	0.01	-2.72	0.16	0.19	0.51	0.75