| SELECTED FINANCIAL DATA (in thds PLN) | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Net revenues from sales of products, goods and materials | 73,298 | 96,961 | 88,814 | 94,766 | 107,897 | 113,037 |
| Profit (loss) from operation activities | -4,610 | 4,670 | 2,798 | 8,342 | 7,531 | 6,465 |
| Gross profit (loss) | -4,844 | 4,455 | 2,863 | 7,881 | 7,108 | 5,893 |
| Net profit (loss) | -4,972 | 3,622 | 2,404 | 6,575 | 5,731 | 4,72 |
| Net cash flows from operating activities | 5,674 | 6,137 | 8,865 | 12,216 | 10,328 | 10,951 |
| Net cash flows from investment activities | -702 | -128 | -1,228 | -6,464 | -1,949 | -1,385 |
| Net cash flows from financial activities | -5,379 | -7,982 | -6,696 | -7,048 | -8,546 | -9,803 |
| Total net cash flows | -406 | -1,969 | 941 | -1,296 | -167 | -237 |
| Total assets | 69,990 | 84,447 | 83,342 | 93,558 | 93,347 | 98,458 |
| Liabilities and provisions for liabilities | 20,653 | 28,038 | 28,754 | 38,445 | 41,209 | 48,814 |
| Long-term liabilities | 3,198 | 3,735 | 4,318 | 6,763 | 7,11 | 10,947 |
| Short-term liabilities | 11,432 | 17,745 | 18,247 | 17,943 | 24,662 | 28,59 |
| Shareholder’s equity | 49,337 | 56,409 | 54,588 | 55,113 | 52,138 | 49,644 |
| Share capital | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Number of shares | 3,000,092 | 3,000,092 | 3,000,092 | 3,000,092 | 3,000,092 | 3,000,092 |
| Profit (loss) per one common share (in PLN) | -1.66 | 1.21 | 0.80 | 2.19 | 1.91 | 1.57 |
| Book value per share (in PLN) | 16.45 | 18.80 | 18.20 | 18.37 | 17.38 | 16.55 |
| Declared or paid dividend per share (in PLN) | 0.00 | 0.70 | 0.60 | 1.3 | 1.2 | 1.1 |
| SELECTED FINANCIAL DATA (in thds EUR) | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Net revenues from sales of products, goods and materials | 16,013 | 21,671 | 20,646 | 22,210 | 25,419 | 25,833 |
| Profit (loss) from operation activities | -1,007 | 1,044 | 650 | 1,955 | 1,774 | 1,477 |
| Gross profit (loss) | -1,058 | 996 | 666 | 1,847 | 1,675 | 1,347 |
| Net profit (loss) | -1,086 | 810 | 559 | 1,541 | 1,350 | 1,079 |
| Net cash flows from operating activities | 1,240 | 1,372 | 2,061 | 2,863 | 2,433 | 2,503 |
| Net cash flows from investment activities | -153 | -28 | -285 | -1,515 | -459 | -317 |
| Net cash flows from financial activities | -1,175 | -1,784 | -1,557 | -1,652 | -2,013 | -2,240 |
| Total net cash flows | -89 | -440 | 219 | -304 | -39 | -54 |
| Total assets | 15,217 | 18,299 | 19,571 | 21,758 | 22,381 | 22,255 |
| Liabilities and provisions for liabilities | 4,490 | 6,076 | 6,684 | 8,941 | 9,880 | 11,034 |
| Long-term liabilities | 695 | 809 | 1,014 | 1,573 | 1,705 | 2,474 |
| Short-term liabilities | 2,486 | 3,845 | 4,285 | 4,173 | 5,913 | 6,462 |
| Shareholder’s equity | 10,727 | 12,223 | 12,819 | 12,817 | 12,500 | 11,222 |
| Share capital | 652 | 650 | 704 | 698 | 719 | 678 |
| Number of shares | 3,000,092 | 3,000,092 | 3,000,092 | 3,000,092 | 3,000,092 | 3,000,092 |
| Profit (loss) per one common share (in PLN) | -0.36 | 0.00 | 0.19 | 0.51 | 0.45 | 0.36 |
| Book value per share (in PLN) | 3.58 | 4.07 | 4.23 | 4.27 | 4.17 | 3.74 |
| Declared or paid dividend per share (in PLN) | 0.00 | 0.16 | 0.14 | 0.3 | 0.29 | 0.25 |