Selected financial data of WASKO S.A.

in thousand PLN

31.12.202031.12.201931.12.201831.12.201731.12.201631.12.2015
Net income from sales303 936265 198203 680162 461135 389368 940
Profit (loss) from operating activities4 3725 418-2 3021 748-10 08020 147
Gross profit (loss)7 9146 108-2 6331 2492 39618 569
Net profit (loss)6 0354 416-2 4467883 58914 460
Net cash flows from operating activities41 042-1 205-11 962-10 749-15 33486 342
Net cash flows from investing activities-8 628-4 318-7 284-12 0549 529-15 558
Net cash flows from financing activities-28 30713 49915 64812 955-4 782-40 071
Total net cash flows4 1077 976-3 598-9 848-10 58730 713
Total assets342 544323 172271 940252 829231 511260 381
Long-term liabilities6 76310 60217 36111 9611 9844 301
Short-term liabilities141 912122 91269 33752 76342 21065 969
Equity capital193 869189 658185 242188 105187 317190 111
Share capital91 18791 18791 18791 18791 18791 187
Number of shares91 187 50091 187 50091 187 50091 187 50091 187 50091 187 500
Profit (loss) per ordinary share (PLN / EUR)0,070,05-0,030,010,040,16

31.12.202031.12.201931.12.201831.12.201731.12.201631.12.2015
Net income from sales458 502414 979319 808247 425209 289450 863
Profit (loss) from operating activities17 1357 5157 60612 250232 602
Gross profit (loss)17 4667 8659 17213 0611 88732 066
Net profit (loss)12 4675 3996 78810 15238426 442
Net profit (loss) attributable to shareholders of the parent company12 3225 8566 8229 500-15125 232
Net cash flows from operating activities69 1903 91223 951-3 283-4 209104 411
Net cash flows from investing activities-15 516-12 158-9 268-29 725-5 014-16 427
Net cash flows from financing activities-13 8094 7829 3744 744-5 604-38 480
Total net cash flows39 865-3 46424 057-28 264-14 82749 504
Total assets445 543395 932361 254296 060271 176304 262
Long-term liabilities10 63013 3434 0523 2962 3134 952
Short-term liabilities187 614145 689125 53367 71354 08177 783
Equity attributable to equity holders of the parent242 640232 142226 295219 893210 404216 924
Share capital91 18791 18791 18791 18791 18791 187
Number of shares91 187 50091 187 50091 187 50091 187 50091 187 50091 187 500
Profit (loss) per ordinary share (PLN / EUR)0,140,060,070,100,000,28