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Financial data of WASKO S.A.
(in thousands PLN)

31.12.202331.12.202231.12.202131.12.202031.12.201931.12.201831.12.2017
Net sales revenue353 570402 457334 425303 936265 198203 680162 461
Profit (loss) from operations16 54224 19314 1044 3725 418-2 3021 748
Gross profit (loss)6 15015 27223 5457 9146 108-2 6331 249
Net profit (loss)4 75113 37818 6766 0354 416-2 446788
Net cash flow from operating activities69 57849 903-6 89041 042-1 205-11 962-10 749
Net cash flow from investing activities-4 977-15 022-7 165-8 628-4 318-7 284-12 054
Net cash flow from financing activities-21 294-27 8304 141-28 30713 49915 64812 955
Total net cash flow43 3077 051-9 9144 1077 976-3 598-9 848
Total assets365 696395 395374 936342 544323 172271 940252 829
long-term liabilities41 16543 17210 3476 76310 60217 36111 961
Current liabilities114 830140 890157 515141 912122 91269 33752 763
Equity capital209 701211 333207 074193 869189 658185 242188 105
Primary (share) capital91 18791 18791 18791 18791 18791 18791 187
Number of shares91 187 50091 187 50091 187 50091 187 50091 187 50091 187 50091 187 500
Earnings (loss) per ordinary share (PLN / EUR)0,050,150,20,070,05-0,030,01

Consolidated Financial Data
WASKO Group
(in thousands of PLN)

31.12.202331.12.202231.12.202131.12.202031.12.201931.12.201831.12.2017
Net sales revenue534 102565 671502 208458 502414 979319 808247 425
Operating profit (loss)4 93311 83922 40917 1357 5157 60612 250
Gross profit (loss)4 84712 30123 29117 4667 8659 17213 061
Net profit (loss)-6706 37216 17612 4675 3996 78810 152
Net profit (loss) attributable to shareholders of the parent company-8976 42715 92312 3225 8566 8229 500
Net cash flow from operating activities76 73041 244-1 96169 1903 91223 951-3 283
Net cash flow from investing activities-4 841-8 003-12 000-15 516-12 158-9 268-29 725
Net cash flow from financing activities-11 549-18 351-5 805-13 8094 7829 3744 744
Total net cash flow60 34014 890-19 76639 865-3 46424 057-28 264
Total assets479 989480 201438 014445 543395 932361 254296 060
Long-term liabilities50 05253 55214 22210 63013 3434 0523 296
Current liabilities182 669172 380166 313187 614145 689125 53367 713
Equity attributable to equity holders of the parent company243 134250 396253 092242 640232 142226 295219 893
Share capital91 18791 18791 18791 18791 18791 18791 187
Number of shares91 187 50091 187 50091 187 50091 187 50091 187 50091 187 50091 187 500
Earnings (loss) per ordinary share (PLN / EUR)-0,010,070,180,140,060,070,10