FINANCIAL DATA

Selected Financial Data	2023 Rok	2023 Kwartał 3	2023 Półrocze	2023 Kwartał 1
Revenue			2 570	2 545
Operating Profit/Loss			-10 089	797
Profit/Loss before income tax			-273	1 489
Net Profit/Loss			-26 487	6 152
Total Assets			43 297	57 566
Total Liabilities			2 217	14 353
Non-Current Liabilities			0	0
Current Liabilities			2 217	14 353
Share capital			897	897
Number of shares			8 966	8 966
Dividend declared or paid per share			0	0

Selected Financial Data	2022 Rok	2022 Kwartał 3	2022 Półrocze	2022 Kwartał 1
Revenue	748	15 519	10 742	5 294
Operating Profit/Loss	17 479	-9 917	-29 205	8 684
Profit/Loss before income tax	17 590	-15 780	-32 080	6 676
Net Profit/Loss	-13 290	-10 821	-26 487	6 152
Total Assets	115 526	186 487	250 024	281 923
Total Liabilities	34 397	103 402	132 067	131 213
Non-Current Liabilities	9 028	11 357	66 583	74 771
Current Liabilities	25 369	92 045	65 484	56 442
Share capital	897	897	897	897
Number of shares	8 966	8 966	8 966	8 966
Dividend declared or paid per share		0	0	0

Selected Financial Data	2021 Year	2021 Quarter 3	2021 Half Year	2021 Quarter 1
Revenue	19 080	14189	9 712	4 826
Operating Profit/Loss	34 725	26033	20 011	23 173
Profit/Loss before income tax	31 783	23429	20 280	21 662
Net Profit/Loss)	31 173	22474	19 930	21 115
Total Assets	275 322	267493	433 364	463 534
Total Liabilities	130 659	131552	128 116	157 446
Non-Current Liabilities	74 412	76614	75 870	30 761
Current Liabilities	56 247	54938	52 246	126 685
Share capital	2 637	2637	2 637	2 637
Number of shares	26 371	26371	26 371	26 371
Dividend declared or paid per share	0	0	0	0

Selected Financial Data	2020 Year	2020 Quarter 3	2020 Half Year	2020 Quarter 1
Revenue	18 559	14 152	9 604	4 903
Operating Profit/Loss	35 216	15 572	10 783	7 789
Profit/Loss before income tax	23 862	1 178	-1 513	790
Net Profit/Loss)	16 307	– 9 283	-11 936	-451
Total Assets	472 346	430 398	421 557	518 306
Total Liabilities	187 298	170 935	164 541	178 693
Non-Current Liabilities	27 626	26 331	24 614	87 532
Current Liabilities	159 672	144 604	139 927	91 161
Share capital	2 637	2 637	2 637	2 637
Number of shares	26 371	26 371	26 371	26 371
Dividend declared or paid per share	0	0	0	0

Selected Financial Data	2019 Year	2019 Quarter 3	2019 Half Year	2019 Quarter 1
Net Sales (Products, Goods, Materials)	46 834	44 687	9 968	4 875
Operating Profit and Loss	64 987	73 182	36 241	5 600
Gross Profit (Loss)	61 833	69 108	35 563	4 888
Net Profit (Loss)	60 000	66 809	38 234	9 694
Total Assets	526 585	529 558	563 637	536 709
Liabilities and Provisions for Liabilities	182 727	179 073	241 574	243 132
Long-Term Liabilities	82 909	86 200	84 261	93 534
Current Liabilities	99 818	92 873	157 313	149 598
Shareholders’ Equity	2 637	2 637	2 637	2 637
Share Capital	26 371	26 371	26 371	26 371
Shares Number	0	0	0	0

Selected Financial Data	2018 Year	2018 Quarter 3	2018 Half Year	2018 Quarter 1
Net Sales (Products, Goods, Materials)	21 485	16 976	12 519	7 494
Operating Profit and Loss	10 070	15 308	20 415	13 570
Gross Profit (Loss)	17 135	9 887	13 979	11 791
Net Profit (Loss)	1 867	14 261	18 531	10 755
Total Assets	582 768	597 166	603 220	743 573
Liabilities and Provisions for Liabilities	255 889	254 154	255 985	261 113
Long-Term Liabilities	99 186	140 668	143 392	147 981
Current Liabilities	156 703	113 486	112 593	113 132
Shareholders’ Equity	3 935	3 935	3 935	3 935
Share Capital	39 354	39 354	39 354	39 354
Shares Number	0	0	0	0

Selected Financial Data	2017 Year	2017 Quarter 3	2017 Half Year	2017 Quarter 1
Net Sales (Products, Goods, Materials)	19 924	15 123	10 332	5 239
Operating Profit and Loss	24 808	9 824	1 222	6 561
Gross Profit (Loss)	18 359	1 424	– 2 627	15 039
Net Profit (Loss)	2 238	-949	-3 970	16 039
Total Assets	761 000	741 604	778 404	752 758
Liabilities and Provisions for Liabilities	289 281	255 841	295 658	266 675
Long-Term Liabilities	151 893	141 475	141 030	183 419
Current Liabilities	137 388	114 366	154 628	83 256
Shareholders’ Equity	3 935	3 286	3 286	3 286
Share Capital	39 354	39 354	39 354	32 863
Shares Number	0	0	0	0

Selected Financial Data	2016 Year	2016 Quarter 3	2016 Half Year	2016 Quarter 1
Net Sales (Products, Goods, Materials)	20 022	14 630	9 705	4 726
Operating Profit and Loss	10 902	– 609	4 153	863
Gross Profit (Loss)	2 473	– 5 960	– 2 578	– 1 776
Net Profit (Loss)	– 3 856	– 6 836	– 3 668	– 2 102
Total Assets	715 975	706 715	722 855	710 913
Liabilities and Provisions for Liabilities	269 072	262 808	275 783	262 156
Long-Term Liabilities	190 959	193 917	234 158	237 321
Current Liabilities	78 113	68 891	41 625	24 835
Shareholders’ Equity	3 286	3 286	3 286	3 286
Share Capital	32 863	32 863	32 863	32 863
Shares Number	0	0	0	0

Selected Financial Data	2015 Year	2015 Quarter 3	2015 Half Year	2015 Quarter 1
Net Sales (Products, Goods, Materials)	18 735	13 852	9 046	4 672
Operating Profit and Loss	58 172	-1 485	– 1 485	– 8 415
Gross Profit (Loss)	53 418	-2 122	-2 122	27 029
Net Profit (Loss)	46 348	-848	-848	28 716
Total Assets	711 477	659 093	659 093	684 264
Liabilities and Provisions for Liabilities	260 646	255 428	255 428	250 587
Long-Term Liabilities	235 126	234 962	234 962	157 768
Current Liabilities	25 520	20 466	20 466	92 819
Shareholders’ Equity	3 286	3 286	3 286	3 286
Share Capital	32 863	32 863	32 863	32 863
Shares Number	0	0	0	0

Selected Financial Data	2014 Year	2014 Quarter 3	2014 Half Year	2014 Quarter 1
Net Sales (Products, Goods, Materials)	15 067	N/A	7 219	3 945
Operating Profit and Loss	105 670	N/A	– 5 912	– 9 546
Gross Profit (Loss)	104 858	N/A	-9 546	-5 037
Net Profit (Loss)	104 494	N/A	-9 302	5 315
Total Assets	621 056	N/A	472 362	474 995
Liabilities and Provisions for Liabilities	216 563	N/A	152 477	151 158
Long-Term Liabilities	129 240	N/A	35 659	35 276
Current Liabilities	87 323	N/A	116 818	115 882
Shareholders’ Equity	3 286	N/A	319 885	323 837
Share Capital	32 863	N/A	3 460	3 460
Shares Number	0	N/A	34 595	34 595

Selected Financial Data	2013 Year	2013 Quarter 3	2013 Half Year	2013 Quarter 1
Net Sales (Products, Goods, Materials)	13 880	4 521	7 838	4 086
Operating Profit and Loss	-34 401	-8 652	-6 978	-2 686
Gross Profit (Loss)	-40 534	-7 472	-13 993	-5 111
Net Profit (Loss)	-43 061	-6 584	-17 010	-5 588
Total Assets	474 923	492 957	502 157	521 838
Liabilities and Provisions for Liabilities	145 561	145 759	148 527	143 839
Long-Term Liabilities	35 879	36 131	87 025	83 010
Current Liabilities	109 682	109 628	61 502	60 829
Shareholders’ Equity	329 362	347 198	353 630	377 999
Share Capital	3 460	3 460	3 431	3 431
Shares Number	34 595	34 595	34 396	34 307

Selected Financial Data	2012 Year	2012 Quarter 3	2012 Half Year	2012 Quarter 1
Net Sales (Products, Goods, Materials)	16 728	13 485	10 457	4 292
Operating Profit and Loss	-168 888	-120 612	-113 279	-11 618
Gross Profit (Loss)	-165 539	-115 067	-107 274	-3 874
Net Profit (Loss)	-162 844	-112 146	-104 973	-2 606
Total Assets	521 851	566 152	571 070	676 892
Liabilities and Provisions for Liabilities	138 230	134 643	132 917	135 545
Long-Term Liabilities	121 908	116 497	107 884	108 983
Current Liabilities	16 322	18 146	25 033	26 562
Shareholders’ Equity	383 621	431 509	438 153	541 347
Share Capital	3 431	3 423	3 406	3 406
Shares Number	34 307	34 231	34 068	34 068

Selected Financial Data	2011 Year	2011 Quarter 3	2011 Half Year	2011 Quarter 1
Net Sales (Products, Goods, Materials)	41 630	32 338	19 292	10 466
Operating Profit and Loss	-282 857	-23 493	-17 857	-9 539
Gross Profit (Loss)	-286 616	-25 465	-20 438	-12 565
Net Profit (Loss)	-286 198	-27 008	-22 727	-11 216
Total Assets	677 608	936 920	935 180	945 019
Liabilities and Provisions for Liabilities	134 327	132 562	132 041	131 831
Long-Term Liabilities	52 467	59 558	56 688	55 932
Current Liabilities	79 901	73 004	75 353	75 899
Shareholders’ Equity	543 281	804 358	803 139	813 188
Share Capital	3 406	3 406	3 406	3 406
Shares Number	34 068	34 068	34 068	34 068

Selected Financial Data	2010 Quarter 4	2010 Quarter 3	2010 Quarter 2	2010 Quarter 1
Net Sales (Products, Goods, Materials)	46 616	36 221	N/A	N/A
Operating Profit and Loss	-14 890	-47 409	N/A	N/A
Gross Profit (Loss)	3 000	-31 892	N/A	N/A
Net Profit (Loss)	81 847	51 581	N/A	N/A
Total Assets	951 755	953 005	N/A	N/A
Liabilities and Provisions for Liabilities	126 278	N/A	N/A	N/A
Long-Term Liabilities	103 757	111 895	N/A	N/A
Current Liabilities	22 521	27 163	N/A	N/A
Shareholders’ Equity	825 480	813 947	N/A	N/A
Share Capital	3 483	3 483	N/A	N/A
Shares Number	34 833	34 833	N/A	N/A

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