{"id":6467,"date":"2016-11-21T15:39:14","date_gmt":"2016-11-21T14:39:14","guid":{"rendered":"http:\/\/www.secowarwick.com\/en\/?page_id=6467"},"modified":"2025-12-06T10:24:42","modified_gmt":"2025-12-06T09:24:42","slug":"selected-financial-data","status":"publish","type":"page","link":"https:\/\/www.secowarwick.com\/en\/investor-relations\/selected-financial-data\/","title":{"rendered":"Selected Financial Data"},"content":{"rendered":"

[et_pb_section fb_built=”1″ admin_label=”section” _builder_version=”4.16″ custom_padding=”0px|||” transparent_background=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” global_colors_info=”{}”][et_pb_row _builder_version=”4.16″ background_color=”#f8f8f8″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” custom_margin=”||65px|” custom_padding=”|||25px” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_breadcrumbs _builder_version=”3.0.47″ global_colors_info=”{}”][\/et_pb_breadcrumbs][et_pb_text _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” use_border_color=”off” border_color=”#ffffff” border_style=”solid” global_colors_info=”{}”]<\/p>\n

Selected Financial Data<\/h1>\n

 <\/p>\n

 [\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row admin_label=”row” _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” custom_margin=”||45px|” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_tabs _builder_version=”4.23.1″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” hover_enabled=”0″ use_border_color=”off” global_colors_info=”{}” sticky_enabled=”0″][et_pb_tab title=”2025″ _builder_version=”4.23.1″ body_font=”||||” body_line_height=”2em” tab_font=”||||” tab_line_height=”2em” hover_enabled=”0″ body_line_height_tablet=”2em” body_line_height_phone=”2em” tab_line_height_tablet=”2em” tab_line_height_phone=”2em” global_colors_info=”{}” sticky_enabled=”0″]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FINANCIAL HIGHLIGHTS<\/th>\n(PLN \u2018000)
I\u00a0Q 2025<\/th>\n		(PLN \u2018000)
II\u00a0Q 2025<\/th>\n		(PLN \u2018000)
III Q 2025<\/th>\n		(PLN \u2018000)
IV Q 2025<\/th>\n<\/tr>\n<\/thead>\n
Net sales<\/td>\n186 901<\/td>\n387 316<\/td>\n569 322<\/td>\n\u00a0<\/td>\n<\/tr>\n
Cost of sales<\/td>\n-148 699<\/td>\n-306 891<\/td>\n443 376<\/td>\n\u00a0<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n8 363<\/td>\n19 242<\/td>\n33 863<\/td>\n\u00a0<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n7 038<\/td>\n15 381<\/td>\n29 741<\/td>\n\u00a0<\/td>\n<\/tr>\n
Net profit\/(loss)<\/td>\n5 542<\/td>\n9 391<\/td>\n21 157<\/td>\n\u00a0<\/td>\n<\/tr>\n
Net cash from operating activities<\/td>\n-29 612<\/td>\n-38 245<\/td>\n-60 279<\/td>\n\u00a0<\/td>\n<\/tr>\n
Net cash from investing activities<\/td>\n-7 986<\/td>\n-17 403<\/td>\n-26 057<\/td>\n\u00a0<\/td>\n<\/tr>\n
Net cash from financing activities<\/td>\n-22 775<\/td>\n7 692<\/td>\n-12 102<\/td>\n\u00a0<\/td>\n<\/tr>\n
Total assets<\/td>\n663 692<\/td>\n662 728<\/td>\n651 349<\/td>\n\u00a0<\/td>\n<\/tr>\n
Total liabilities<\/td>\n397 382<\/td>\n407 823<\/td>\n426 066<\/td>\n\u00a0<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n65 726<\/td>\n86 296<\/td>\n95 149<\/td>\n\u00a0<\/td>\n<\/tr>\n
Current liabilities<\/td>\n331 656<\/td>\n321 527<\/td>\n330 918<\/td>\n\u00a0<\/td>\n<\/tr>\n
Equity<\/td>\n264 929<\/td>\n254 905<\/td>\n225 283<\/td>\n\u00a0<\/td>\n<\/tr>\n
Share capital<\/td>\n3 557<\/td>\n3 557<\/td>\n3 557<\/td>\n\u00a0<\/td>\n<\/tr>\n
Number of shares<\/td>\n10 000 000<\/td>\n10 000 000<\/td>\n10 000 000<\/td>\n\u00a0<\/td>\n<\/tr>\n
Dividend<\/td>\n1,00<\/td>\n1,00<\/td>\n1,0<\/td>\n\u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI\u00a0Q 2024<\/th>\nII\u00a0Q 2024<\/th>\nIII Q 2024<\/th>\nIV Q 2024<\/th>\n<\/tr>\n
Net income\/sales revenue<\/td>\n2,97%<\/td>\n2,42%<\/td>\n3,72%<\/td>\n\u00a0<\/td>\n<\/tr>\n
Current ratio<\/th>\n<\/tr>\n
Ratio<\/th>\nI\u00a0Q 2024<\/th>\nII\u00a0Q 2024<\/th>\nIII Q 2024<\/th>\nIV Q 2024<\/th>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n1,31<\/td>\n1,36<\/td>\n1,27<\/td>\n\u00a0<\/td>\n<\/tr>\n
Gearing<\/th>\n<\/tr>\n
Ratio<\/th>\nI\u00a0Q 2024<\/th>\nII\u00a0Q 2024<\/th>\nIII Q 2024<\/th>\nIV Q 2024<\/th>\n<\/tr>\n
total liabilities\/total assets<\/td>\n0,60<\/td>\n0,62<\/td>\n0,65<\/td>\n\u00a0<\/td>\n<\/tr>\n
Return on\u00a0assets<\/th>\n<\/tr>\n
Ratio<\/th>\nI\u00a0Q 2024<\/th>\nII\u00a0Q 2024<\/th>\nIII Q 2024<\/th>\nIV Q 2024<\/th>\n<\/tr>\n
Net income\/total assets<\/td>\n0,84%<\/td>\n1,42%<\/td>\n3,25%<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
Current Assets<\/td>\n435 479,95<\/td>\n437 091,70<\/td>\n420 315,34<\/td>\n\u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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FINANCIAL HIGHLIGHTS<\/th>\n(PLN \u2018000)
I\u00a0Q 2024<\/th>\n		(PLN \u2018000)
II\u00a0Q 2024<\/th>\n		(PLN \u2018000)
III Q 2024<\/th>\n		(PLN \u2018000)
IV Q 2024<\/th>\n<\/tr>\n<\/thead>\n
Net sales<\/td>\n182 087<\/td>\n361 587<\/td>\n533 423<\/td>\n712 825<\/td>\n<\/tr>\n
Cost of sales<\/td>\n-145 363<\/td>\n-290 941<\/td>\n-428 465<\/td>\n-563 204<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n9 287<\/td>\n11 934<\/td>\n18 407<\/td>\n31 757<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n8 982<\/td>\n12 170<\/td>\n16 651<\/td>\n27 897<\/td>\n<\/tr>\n
Net profit\/(loss)<\/td>\n6 322<\/td>\n9 501<\/td>\n13 135<\/td>\n24 327<\/td>\n<\/tr>\n
Net cash from operating activities<\/td>\n6 631<\/td>\n334<\/td>\n33 472<\/td>\n101 381<\/td>\n<\/tr>\n
Net cash from investing activities<\/td>\n-6 507<\/td>\n-19 866<\/td>\n-34 402<\/td>\n-42 147<\/td>\n<\/tr>\n
Net cash from financing activities<\/td>\n-7 967<\/td>\n17 200<\/td>\n21 120<\/td>\n10 914<\/td>\n<\/tr>\n
Total assets<\/td>\n644 217<\/td>\n636 840<\/td>\n676 250<\/td>\n708 854<\/td>\n<\/tr>\n
Total liabilities<\/td>\n384 504<\/td>\n\u00a0383 760<\/td>\n422 225<\/td>\n440 712<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n51 190<\/td>\n52 415<\/td>\n71 416<\/td>\n72 253<\/td>\n<\/tr>\n
Current liabilities<\/td>\n333 314<\/td>\n331 345<\/td>\n350 809<\/td>\n368 459<\/td>\n<\/tr>\n
Equity<\/td>\n252 797<\/td>\n247 651<\/td>\n248 435<\/td>\n263 889<\/td>\n<\/tr>\n
Share capital<\/td>\n3 557<\/td>\n3 557<\/td>\n3 557<\/td>\n3 557<\/td>\n<\/tr>\n
Number of shares<\/td>\n10 000 000<\/td>\n10 000 000<\/td>\n10 000 000<\/td>\n10 000 000<\/td>\n<\/tr>\n
Dividend<\/td>\n1,0<\/td>\n1,0<\/td>\n1,0<\/td>\n1,0<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI\u00a0Q 2024<\/th>\nII\u00a0Q 2024<\/th>\nIII Q 2024<\/th>\nIV Q 2024<\/th>\n<\/tr>\n
Net income\/sales revenue<\/td>\n3,47%<\/td>\n2,63%<\/td>\n2,46%<\/td>\n3,41%<\/td>\n<\/tr>\n
Current ratio<\/th>\n<\/tr>\n
Ratio<\/th>\nI\u00a0Q 2024<\/th>\nII\u00a0Q 2024<\/th>\nIII Q 2024<\/th>\nIV Q 2024<\/th>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n1,36<\/td>\n1,29<\/td>\n1,31<\/td>\n1,30<\/td>\n<\/tr>\n
Gearing<\/th>\n<\/tr>\n
Ratio<\/th>\nI\u00a0Q 2024<\/th>\nII\u00a0Q 2024<\/th>\nIII Q 2024<\/th>\nIV Q 2024<\/th>\n<\/tr>\n
total liabilities\/total assets<\/td>\n0,60<\/td>\n0,60<\/td>\n0,62<\/td>\n0,62<\/td>\n<\/tr>\n
Return on\u00a0assets<\/th>\n<\/tr>\n
Ratio<\/th>\nI\u00a0Q 2024<\/th>\nII\u00a0Q 2024<\/th>\nIII Q 2024<\/th>\nIV Q 2024<\/th>\n<\/tr>\n
Net income\/total assets<\/td>\n0,98%<\/td>\n1,49%<\/td>\n1,94%<\/td>\n3,43%<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
Current Assets<\/td>\n451 924,02<\/td>\n426 738,93<\/td>\n458 111,18<\/td>\n479 773,96<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

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FINANCIAL HIGHLIGHTS<\/th>\n(PLN \u2018000)
I\u00a0Q 2023<\/th>\n		(PLN \u2018000)
II\u00a0Q 2023<\/th>\n		(PLN \u2018000)
III Q 2023<\/th>\n		(PLN \u2018000)
IV Q 2023<\/th>\n<\/tr>\n<\/thead>\n
Net sales<\/td>\n171 165<\/td>\n350 427<\/td>\n502 003<\/td>\n683 659<\/td>\n<\/tr>\n
Cost of sales<\/td>\n-131 543<\/td>\n-270 854<\/td>\n-387 886<\/td>\n-530 548<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n12 355<\/td>\n21 294<\/td>\n28 849<\/td>\n40 499<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n10 675<\/td>\n18 320<\/td>\n24 988<\/td>\n30 504<\/td>\n<\/tr>\n
Net profit\/(loss)<\/td>\n9 013<\/td>\n14 932<\/td>\n20 188<\/td>\n35 406<\/td>\n<\/tr>\n
Net cash from operating activities<\/td>\n2 154<\/td>\n-6 761<\/td>\n2 866<\/td>\n58 565<\/td>\n<\/tr>\n
Net cash from investing activities<\/td>\n-3 949<\/td>\n-11 180<\/td>\n-18 724<\/td>\n-21 623<\/td>\n<\/tr>\n
Net cash from financing activities<\/td>\n-3 410<\/td>\n12 394<\/td>\n– 1 183<\/td>\n-35 140<\/td>\n<\/tr>\n
Total assets<\/td>\n578 270<\/td>\n594 634<\/td>\n622 395<\/td>\n626 573<\/td>\n<\/tr>\n
Total liabilities<\/td>\n345 691<\/td>\n366 901<\/td>\n385 749<\/td>\n379 447<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n44 297<\/td>\n59 570<\/td>\n57 588<\/td>\n53 084<\/td>\n<\/tr>\n
Current liabilities<\/td>\n301 394<\/td>\n307 331<\/td>\n328 162<\/td>\n326 362<\/td>\n<\/tr>\n
Equity<\/td>\n232 579<\/td>\n227 733<\/td>\n236 646<\/td>\n245 644<\/td>\n<\/tr>\n
Share capital<\/td>\n3 616<\/td>\n3 616<\/td>\n3 557<\/td>\n3 557<\/td>\n<\/tr>\n
Number of shares<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n10 000 000<\/td>\n10 000 000<\/td>\n<\/tr>\n
Dividend<\/td>\n1,00<\/td>\n1,00<\/td>\n1,0<\/td>\n1,0<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI\u00a0Q 2023<\/th>\nII\u00a0Q 2023<\/th>\nIII Q 2023<\/th>\nIV Q 2023<\/th>\n<\/tr>\n
Net income\/sales revenue<\/td>\n5,27%<\/td>\n4,26%<\/td>\n4,02%<\/td>\n5,18%<\/td>\n<\/tr>\n
Current ratio<\/th>\n<\/tr>\n
Ratio<\/th>\nI\u00a0Q 2023<\/th>\nII\u00a0Q 2023<\/th>\nIII Q 2023<\/th>\nIV Q 2023<\/th>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n1,37<\/td>\n1,31<\/td>\n1,30<\/td>\n1,34<\/td>\n<\/tr>\n
Gearing<\/th>\n<\/tr>\n
Ratio<\/th>\nI\u00a0Q 2023<\/th>\nII\u00a0Q 2023<\/th>\nIII Q 2023<\/th>\nIV Q 2023<\/th>\n<\/tr>\n
total liabilities\/total assets<\/td>\n0,60<\/td>\n0,62<\/td>\n0,62<\/td>\n0,61<\/td>\n<\/tr>\n
Return on\u00a0assets<\/th>\n<\/tr>\n
Ratio<\/th>\nI\u00a0Q 2023<\/th>\nII\u00a0Q 2023<\/th>\nIII Q 2023<\/th>\nIV Q 2023<\/th>\n<\/tr>\n
Net income\/total assets<\/td>\n1,56%<\/td>\n2,51%<\/td>\n3,24%<\/td>\n5,65%<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
Current Assets<\/td>\n411 885,25<\/td>\n404 078,36<\/td>\n426 450,72<\/td>\n436 696,28<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

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FINANCIAL HIGHLIGHTS<\/th>\n(PLN \u2018000)
I\u00a0Q 2022<\/th>\n		(PLN \u2018000)
II\u00a0Q 2022<\/th>\n		(PLN \u2018000)
III Q 2022<\/th>\n		(PLN \u2018000)
IV Q 2022<\/th>\n<\/tr>\n<\/thead>\n
Net sales<\/td>\n122 294<\/td>\n272 370<\/td>\n448 867<\/td>\n622 729<\/td>\n<\/tr>\n
Cost of sales<\/td>\n-95 697<\/td>\n-210 242<\/td>\n-346 250<\/td>\n-485 385<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n6 344<\/td>\n18 796<\/td>\n35 763<\/td>\n42 052<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n2 487<\/td>\n16 391<\/td>\n29 818<\/td>\n33 816<\/td>\n<\/tr>\n
Net profit\/(loss)<\/td>\n\u00a01 181<\/td>\n13 048<\/td>\n23 477<\/td>\n30 619<\/td>\n<\/tr>\n
Net cash from operating activities<\/td>\n12 380<\/td>\n-9 047<\/td>\n8 157<\/td>\n26 546<\/td>\n<\/tr>\n
Net cash from investing activities<\/td>\n-2 419<\/td>\n-4 216<\/td>\n-6 378<\/td>\n-11 667<\/td>\n<\/tr>\n
Net cash from financing activities<\/td>\n6 560<\/td>\n18 323<\/td>\n18 542<\/td>\n4 876<\/td>\n<\/tr>\n
Total assets<\/td>\n490 394<\/td>\n542 918<\/td>\n606 101<\/td>\n581 662<\/td>\n<\/tr>\n
Total liabilities<\/td>\n293 735<\/td>\n334 633<\/td>\n383 472<\/td>\n357 588<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n46 875<\/td>\n48 387<\/td>\n49 381<\/td>\n44 933<\/td>\n<\/tr>\n
Current liabilities<\/td>\n246 860<\/td>\n286 246<\/td>\n334 092<\/td>\n312 656<\/td>\n<\/tr>\n
Equity<\/td>\n196 659<\/td>\n208 285<\/td>\n222 629<\/td>\n224 073<\/td>\n<\/tr>\n
Share capital<\/td>\n3 616<\/td>\n3 616<\/td>\n3 616<\/td>\n3 616<\/td>\n<\/tr>\n
Number of shares<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n<\/tr>\n
Dividend<\/td>\n0,30<\/td>\n0,30<\/td>\n0,30<\/td>\n0,30<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI\u00a0Q 2022<\/th>\nII\u00a0Q 2022<\/th>\nIII Q 2022<\/th>\nIV Q 2022<\/th>\n<\/tr>\n
Net income\/sales revenue<\/td>\n0,97%<\/td>\n4,79%<\/td>\n5,23%<\/td>\n4,92%<\/td>\n<\/tr>\n
Current ratio<\/th>\n<\/tr>\n
Ratio<\/th>\nI\u00a0Q 2022<\/th>\nII\u00a0Q 2022<\/th>\nIII Q 2022<\/th>\nIV Q 2022<\/th>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n1,35<\/td>\n1,33<\/td>\n1,32<\/td>\n1,33<\/td>\n<\/tr>\n
Gearing<\/th>\n<\/tr>\n
Ratio<\/th>\nI\u00a0Q 2022<\/th>\nII\u00a0Q 2022<\/th>\nIII Q 2022<\/th>\nIV Q 2022<\/th>\n<\/tr>\n
total liabilities\/total assets<\/td>\n0,60<\/td>\n0,62<\/td>\n0,63<\/td>\n0,61<\/td>\n<\/tr>\n
Return on\u00a0assets<\/th>\n<\/tr>\n
Ratio<\/th>\nI\u00a0Q 2022<\/th>\nII\u00a0Q 2022<\/th>\nIII Q 2022<\/th>\nIV Q 2022<\/th>\n<\/tr>\n
Net income\/total assets<\/td>\n0,24%<\/td>\n2,40%<\/td>\n3,87%<\/td>\n5,26%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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FINANCIAL HIGHLIGHTS<\/th>\n(PLN \u2018000)
I\u00a0Q 2021<\/th>\n		(PLN \u2018000)
II\u00a0Q 2021<\/th>\n		(PLN \u2018000)
III Q 2021<\/th>\n		(PLN \u2018000)
IV Q 2021<\/th>\n<\/tr>\n<\/thead>\n
Net sales<\/td>\n104 342<\/td>\n220 991<\/td>\n335 089<\/td>\n463 197<\/td>\n<\/tr>\n
Cost of sales<\/td>\n-81 739<\/td>\n-172 612<\/td>\n-261 741<\/td>\n-358 936<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n4 410<\/td>\n9 429<\/td>\n15 900<\/td>\n24 011<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n4 312<\/td>\n7 497<\/td>\n13 551<\/td>\n19 454<\/td>\n<\/tr>\n
Net profit\/(loss)<\/td>\n3 209<\/td>\n6 410<\/td>\n10 881<\/td>\n16 914<\/td>\n<\/tr>\n
Net cash from operating activities<\/td>\n18 018<\/td>\n9 077<\/td>\n1 229<\/td>\n9 562<\/td>\n<\/tr>\n
Net cash from investing activities<\/td>\n-3 127<\/td>\n-5 429<\/td>\n-7 246<\/td>\n-8 553<\/td>\n<\/tr>\n
Net cash from financing activities<\/td>\n-14 017<\/td>\n-8 885<\/td>\n-5 561<\/td>\n273<\/td>\n<\/tr>\n
Total assets<\/td>\n452 321<\/td>\n432 713<\/td>\n462 244<\/td>\n456 596<\/td>\n<\/tr>\n
Total liabilities<\/td>\n256 881<\/td>\n237 703<\/td>\n259 898<\/td>\n263 095<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n46 692<\/td>\n43 640<\/td>\n43 342<\/td>\n47 388<\/td>\n<\/tr>\n
Current liabilities<\/td>\n210 189<\/td>\n194 063<\/td>\n216 556<\/td>\n215 773<\/td>\n<\/tr>\n
Equity<\/td>\n195 439<\/td>\n195 011<\/td>\n202 346<\/td>\n193 501<\/td>\n<\/tr>\n
Share capital<\/td>\n3 616<\/td>\n3 616<\/td>\n3 616<\/td>\n3 616<\/td>\n<\/tr>\n
Number of shares<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n<\/tr>\n
Dividend<\/td>\n0,55<\/td>\n0,55<\/td>\n0,55<\/td>\n0,55<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI\u00a0Q 2021<\/strong><\/td>\nII\u00a0Q 2021<\/strong><\/td>\nIII Q 2021<\/strong><\/td>\nIV Q 2021<\/strong><\/td>\n<\/tr>\n
Net income\/sales revenue<\/td>\n3,08%<\/td>\n2,90%<\/td>\n3,25%<\/td>\n3,65%<\/td>\n<\/tr>\n
Current ratio<\/th>\n<\/tr>\n
Ratio<\/th>\nI\u00a0Q 2021<\/strong><\/td>\nII\u00a0Q 2021<\/strong><\/td>\nIII Q 2021<\/strong><\/td>\nIV Q 2021<\/strong><\/td>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n1,35<\/td>\n1,38<\/td>\n1,36<\/td>\n1,39<\/td>\n<\/tr>\n
Gearing<\/th>\n<\/tr>\n
Ratio<\/th>\nI\u00a0Q 2021<\/strong><\/td>\nII\u00a0Q 2021<\/strong><\/td>\nIII Q 2021<\/strong><\/td>\nIV Q 2021<\/strong><\/td>\n<\/tr>\n
total liabilities\/total assets<\/td>\n0,57<\/td>\n0,55<\/td>\n0,56<\/td>\n0,58<\/td>\n<\/tr>\n
Return on\u00a0assets<\/th>\n<\/tr>\n
Ratio<\/th>\nI\u00a0Q 2021<\/strong><\/td>\nII\u00a0Q 2021<\/strong><\/td>\nIII Q 2021<\/strong><\/td>\nIV Q 2021<\/strong><\/td>\n<\/tr>\n
Net income\/total assets<\/td>\n0,71%<\/td>\n1,48%<\/td>\n2,35%<\/td>\n3,70%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”2020″ _builder_version=”4.16″ body_font=”||||” body_line_height=”2em” tab_font=”||||” tab_line_height=”2em” body_line_height_tablet=”2em” body_line_height_phone=”2em” tab_line_height_tablet=”2em” tab_line_height_phone=”2em” global_colors_info=”{}”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FINANCIAL HIGHLIGHTS<\/th>\n(PLN \u2018000)
I Q 2020<\/th>\n		(PLN \u2018000)
II Q 2020<\/th>\n		(PLN \u2018000)
III Q 2020<\/th>\n		(PLN \u2018000)
IV Q 2020<\/th>\n<\/tr>\n<\/thead>\n
Net sales<\/td>\n100 999<\/td>\n192 771<\/td>\n282 776<\/td>\n389 480<\/td>\n<\/tr>\n
Cost of sales<\/td>\n-80 338<\/td>\n-147 825<\/td>\n-219 710<\/td>\n-304 477<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n2 362<\/td>\n9 585<\/td>\n11 069<\/td>\n19 035<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n4 579<\/td>\n8 683<\/td>\n10 149<\/td>\n17 154<\/td>\n<\/tr>\n
Net profit\/(loss)<\/td>\n2 639<\/td>\n5 714<\/td>\n6 365<\/td>\n13 773<\/td>\n<\/tr>\n
Net cash from operating activities<\/td>\n12 424<\/td>\n2 856<\/td>\n20 586<\/td>\n36 376<\/td>\n<\/tr>\n
Net cash from investing activities<\/td>\n56<\/td>\n2 013<\/td>\n-3 128<\/td>\n-7 029<\/td>\n<\/tr>\n
Net cash from financing activities<\/td>\n-6 164<\/td>\n-12 447<\/td>\n-9 194<\/td>\n-12 994<\/td>\n<\/tr>\n
Total assets<\/td>\n464 562<\/td>\n432 692<\/td>\n446 201<\/td>\n450 525<\/td>\n<\/tr>\n
Total liabilities<\/td>\n269 435<\/td>\n236 936<\/td>\n251 021<\/td>\n261 310<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n47 415<\/td>\n48 271<\/td>\n49 839<\/td>\n47 388<\/td>\n<\/tr>\n
Current liabilities<\/td>\n222 019<\/td>\n188 665<\/td>\n201 182<\/td>\n213 992<\/td>\n<\/tr>\n
Equity<\/td>\n195 127<\/td>\n195 756<\/td>\n195 180<\/td>\n189 216<\/td>\n<\/tr>\n
Share capital<\/td>\n3 616<\/td>\n3 616<\/td>\n3 616<\/td>\n3 616<\/td>\n<\/tr>\n
Number of shares<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n<\/tr>\n
Dividend<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI Q 2020<\/th>\nII Q 2020<\/th>\nIII Q 2020<\/th>\nIV Q 2020<\/th>\n<\/tr>\n
Net income\/sales revenue<\/td>\n2,61%<\/td>\n2,96%<\/td>\n2,25%<\/td>\n3,54%<\/td>\n<\/tr>\n
Current ratio<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2020<\/th>\nII Q 2020<\/th>\nIII Q 2020<\/th>\nIV Q 2020<\/th>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n1,28<\/td>\n1,38<\/td>\n1,36<\/td>\n1,34<\/td>\n<\/tr>\n
Gearing<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2020<\/th>\nII Q 2020<\/th>\nIII Q 2020<\/th>\nIV Q 2020<\/th>\n<\/tr>\n
total liabilities\/total assets<\/td>\n0,58<\/td>\n0,55<\/td>\n0,56<\/td>\n0,58<\/td>\n<\/tr>\n
Return on assets<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2020<\/th>\nII Q 2020<\/th>\nIII Q 2020<\/th>\nIV Q 2020<\/th>\n<\/tr>\n
Net income\/total assets<\/td>\n0,57%<\/td>\n1,32%<\/td>\n1,43%<\/td>\n3,06%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”2019″ _builder_version=”4.16″ body_font=”||||” body_line_height=”2em” tab_font=”||||” tab_line_height=”2em” body_line_height_tablet=”2em” body_line_height_phone=”2em” tab_line_height_tablet=”2em” tab_line_height_phone=”2em” global_colors_info=”{}”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FINANCIAL HIGHLIGHTS<\/th>\n(PLN \u2018000)
\nI Q 2019<\/th>\n		(PLN \u2018000)
\nII Q 2019<\/th>\n		(PLN \u2018000)
\nIII Q 2019<\/th>\n		(PLN \u2018000)
\nIV Q 2019<\/th>\n<\/tr>\n<\/thead>\n
Net sales<\/td>\n111 020<\/td>\n231 385<\/td>\n337 324<\/td>\n451 536<\/td>\n<\/tr>\n
Cost of sales<\/td>\n-86 868<\/td>\n-177 373<\/td>\n-257 836<\/td>\n-340 528<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n5 543<\/td>\n10 705<\/td>\n16 552<\/td>\n22 885<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n5 497<\/td>\n9 243<\/td>\n15 559<\/td>\n20 257<\/td>\n<\/tr>\n
Net profit\/(loss)<\/td>\n4 132<\/td>\n7 402<\/td>\n11 706<\/td>\n15 295<\/td>\n<\/tr>\n
Net cash from operating activities<\/td>\n-5 282<\/td>\n-265<\/td>\n-13 181<\/td>\n36 632<\/td>\n<\/tr>\n
Net cash from investing activities<\/td>\n-1 909<\/td>\n-4 435<\/td>\n-7 306<\/td>\n-10 053<\/td>\n<\/tr>\n
Net cash from financing activities<\/td>\n-17 400<\/td>\n-16 611<\/td>\n-9 659<\/td>\n-43 492<\/td>\n<\/tr>\n
Total assets<\/td>\n467 911<\/td>\n448 390<\/td>\n453 309<\/td>\n455 581<\/td>\n<\/tr>\n
Total liabilities<\/td>\n287 310<\/td>\n268 936<\/td>\n265 975<\/td>\n265 988<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n38 257<\/td>\n39 692<\/td>\n41 190<\/td>\n43 156<\/td>\n<\/tr>\n
Current liabilities<\/td>\n249 053<\/td>\n229 244<\/td>\n224 785<\/td>\n222 831<\/td>\n<\/tr>\n
Equity<\/td>\n180 601<\/td>\n179 454<\/td>\n187 334<\/td>\n189 593<\/td>\n<\/tr>\n
Share capital<\/td>\n3 616<\/td>\n3 616<\/td>\n3 616<\/td>\n3 616<\/td>\n<\/tr>\n
Number of shares<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n<\/tr>\n
Dividend<\/td>\n0,41<\/td>\n0,41<\/td>\n0,41<\/td>\n0,41<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI Q 2019<\/th>\nII Q 2019<\/th>\nIII Q 2019<\/th>\nIV Q 2019<\/th>\n<\/tr>\n
Net income\/sales revenue<\/td>\n3,72%<\/td>\n3,20%<\/td>\n3,47%<\/td>\n3,39%<\/td>\n<\/tr>\n
Current ratio<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2019<\/th>\nII Q 2019<\/th>\nIII Q 2019<\/th>\nIV Q 2019<\/th>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n1,17<\/td>\n1,17<\/td>\n1,20<\/td>\n1,25<\/td>\n<\/tr>\n
Gearing<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2019<\/th>\nII Q 2019<\/th>\nIII Q 2019<\/th>\nIV Q 2019<\/th>\n<\/tr>\n
total liabilities\/total assets<\/td>\n0,61<\/td>\n0,60<\/td>\n0,59<\/td>\n0,58<\/td>\n<\/tr>\n
Return on assets<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2019<\/th>\nII Q 2019<\/th>\nIII Q 2019<\/th>\nIV Q 2019<\/th>\n<\/tr>\n
Net income\/total assets<\/td>\n0,88%<\/td>\n1,65%<\/td>\n2,58%<\/td>\n3,36%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”2018″ _builder_version=”4.16″ body_font=”||||” body_line_height=”2em” tab_font=”||||” tab_line_height=”2em” body_line_height_tablet=”2em” body_line_height_phone=”2em” tab_line_height_tablet=”2em” tab_line_height_phone=”2em” global_colors_info=”{}”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FINANCIAL HIGHLIGHTS<\/th>\n(PLN \u2018000)
\nI Q 2018<\/th>\n		(PLN \u2018000)
\nII Q 2018<\/th>\n		(PLN \u2018000)
\nIII Q 2018<\/th>\n		(PLN \u2018000)
\nIV Q 2018<\/th>\n<\/tr>\n<\/thead>\n
Net sales<\/td>\n120 379<\/td>\n268 019<\/td>\n400 322<\/td>\n523 506<\/td>\n<\/tr>\n
Cost of sales<\/td>\n-95 901<\/td>\n-211 699<\/td>\n-317 283<\/td>\n-406 520<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n4 696<\/td>\n14 966<\/td>\n20 271<\/td>\n29 504<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n5 720<\/td>\n13 259<\/td>\n17 250<\/td>\n25 651<\/td>\n<\/tr>\n
Net profit\/(loss)<\/td>\n3 841<\/td>\n10 255<\/td>\n13 308<\/td>\n19 054<\/td>\n<\/tr>\n
Net cash from operating activities<\/td>\n-3 283<\/td>\n-14 113<\/td>\n-3 038<\/td>\n34 112<\/td>\n<\/tr>\n
Net cash from investing activities<\/td>\n-5 898<\/td>\n-10 794<\/td>\n-17 204<\/td>\n-21 799<\/td>\n<\/tr>\n
Net cash from financing activities<\/td>\n903<\/td>\n2 799<\/td>\n2 651<\/td>\n-11 337<\/td>\n<\/tr>\n
Total assets<\/td>\n497 607<\/td>\n506 801<\/td>\n512 929<\/td>\n473 441<\/td>\n<\/tr>\n
Total liabilities<\/td>\n312 731<\/td>\n311 328<\/td>\n323 587<\/td>\n299 124<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n34 464<\/td>\n33 532<\/td>\n31 787<\/td>\n37 537<\/td>\n<\/tr>\n
Current liabilities<\/td>\n278 267<\/td>\n277 796<\/td>\n291 800<\/td>\n261 586<\/td>\n<\/tr>\n
Equity<\/td>\n152 123<\/td>\n161 638<\/td>\n165 624<\/td>\n174 317<\/td>\n<\/tr>\n
Share capital<\/td>\n3 616<\/td>\n3 616<\/td>\n3 616<\/td>\n3 616<\/td>\n<\/tr>\n
Number of shares<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n<\/tr>\n
Dividend<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI Q 2018<\/th>\nII Q 2018<\/th>\nIII Q 2018<\/th>\nIV Q 2018<\/th>\n<\/tr>\n
Net income\/sales revenue<\/td>\n3,19%<\/td>\n3,83%<\/td>\n3,32%<\/td>\n3,64%<\/td>\n<\/tr>\n
Current ratio<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2018<\/th>\nII Q 2018<\/th>\nIII Q 2018<\/th>\nIV Q 2018<\/th>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n1,1<\/td>\n1,11<\/td>\n1,1<\/td>\n1,14<\/td>\n<\/tr>\n
Gearing<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2018<\/th>\nII Q 2018<\/th>\nIII Q 2018<\/th>\nIV Q 2018<\/th>\n<\/tr>\n
total liabilities\/total assets<\/td>\n0,63<\/td>\n0,61<\/td>\n0,63<\/td>\n0,63<\/td>\n<\/tr>\n
Return on assets<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2018<\/th>\nII Q 2018<\/th>\nIII Q 2018<\/th>\nIV Q 2018<\/th>\n<\/tr>\n
Net income\/total assets<\/td>\n0,77%<\/td>\n2,02%<\/td>\n2,59%<\/td>\n4,02%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”2017″ _builder_version=”4.16″ body_font=”||||” body_line_height=”2em” tab_font=”||||” tab_line_height=”2em” body_line_height_tablet=”2em” body_line_height_phone=”2em” tab_line_height_tablet=”2em” tab_line_height_phone=”2em” global_colors_info=”{}”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FINANCIAL HIGHLIGHTS<\/th>\n(PLN \u2018000)
\nI Q 2017<\/th>\n		(PLN \u2018000)
\nII Q 2017<\/th>\n		(PLN \u2018000)
\nIII Q 2017<\/th>\n		(PLN \u2018000)
\nIV Q 2017<\/th>\n<\/tr>\n<\/thead>\n
Net sales<\/td>\n130 714<\/td>\n253 936<\/td>\n377 799<\/td>\n483 903<\/td>\n<\/tr>\n
Cost of sales<\/td>\n-110 616<\/td>\n-224 829<\/td>\n-330 838<\/td>\n-422 318<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n-2 160<\/td>\n-14 771<\/td>\n-16 201<\/td>\n-25 315<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n1 085<\/td>\n-9 833<\/td>\n-10 995<\/td>\n-20 764<\/td>\n<\/tr>\n
Net profit\/(loss)<\/td>\n410<\/td>\n-12 992<\/td>\n-15 295<\/td>\n-41 860<\/td>\n<\/tr>\n
Net cash from operating activities<\/td>\n-27 475<\/td>\n-21 848<\/td>\n9 743<\/td>\n16 291<\/td>\n<\/tr>\n
Net cash from investing activities<\/td>\n2 519<\/td>\n6 160<\/td>\n1 025<\/td>\n-18 638<\/td>\n<\/tr>\n
Net cash from financing activities<\/td>\n23 173<\/td>\n11 576<\/td>\n3 641<\/td>\n13 830<\/td>\n<\/tr>\n
Total assets<\/td>\n525 766<\/td>\n498 518<\/td>\n495 908<\/td>\n483 997<\/td>\n<\/tr>\n
Total liabilities<\/td>\n325 955<\/td>\n321 587<\/td>\n323 774<\/td>\n299 653<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n58 642<\/td>\n45 472<\/td>\n42 316<\/td>\n34 778<\/td>\n<\/tr>\n
Current liabilities<\/td>\n267 313<\/td>\n276 115<\/td>\n281 458<\/td>\n264 875<\/td>\n<\/tr>\n
Equity<\/td>\n199 812<\/td>\n176 931<\/td>\n172 134<\/td>\n151 190<\/td>\n<\/tr>\n
Share capital<\/td>\n3 616<\/td>\n3 616<\/td>\n3 616<\/td>\n3 616<\/td>\n<\/tr>\n
Number of shares<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n10 298 554<\/td>\n<\/tr>\n
Dividend<\/td>\n0,51<\/td>\n0,51<\/td>\n0,51<\/td>\n0,51<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI Q 2017<\/th>\nII Q 2017<\/th>\nIII Q 2017<\/th>\nIV Q 2017<\/th>\n<\/tr>\n
Net income\/sales revenue<\/td>\n0,31%<\/td>\n-5,12%<\/td>\n-4,05%<\/td>\n-8,65%<\/td>\n<\/tr>\n
Current ratio<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2017<\/th>\nII Q 2017<\/th>\nIII Q 2017<\/th>\nIV Q 2017<\/th>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n1,29<\/td>\n1,19<\/td>\n1,16<\/td>\n1,11<\/td>\n<\/tr>\n
Gearing<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2017<\/th>\nII Q 2017<\/th>\nIII Q 2017<\/th>\nIV Q 2017<\/th>\n<\/tr>\n
total liabilities\/total assets<\/td>\n0,62<\/td>\n0,65<\/td>\n0,65<\/td>\n0,62<\/td>\n<\/tr>\n
Return on assets<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2017<\/th>\nII Q 2017<\/th>\nIII Q 2017<\/th>\nIV Q 2017<\/th>\n<\/tr>\n
Net income\/total assets<\/td>\n0,08%<\/td>\n-2,61%<\/td>\n-3,08%<\/td>\n-8,65<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”2016″ _builder_version=”4.16″ body_font=”||||” body_line_height=”2em” tab_font=”||||” tab_line_height=”2em” body_line_height_tablet=”2em” body_line_height_phone=”2em” tab_line_height_tablet=”2em” tab_line_height_phone=”2em” global_colors_info=”{}”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FINANCIAL HIGHLIGHTS<\/th>\n(PLN \u2018000)
\nI Q 2016<\/th>\n		(PLN \u2018000)
\nII Q 2016<\/th>\n		(PLN \u2018000)
\nIII Q 2016<\/th>\n		(PLN \u2018000)
\nIV Q 2016<\/th>\n<\/tr>\n<\/thead>\n
Net sales<\/td>\n135 905<\/td>\n285 490<\/td>\n428 134<\/td>\n566 364<\/td>\n<\/tr>\n
Cost of sales<\/td>\n-110 279<\/td>\n-224 104<\/td>\n-334 160<\/td>\n-438 319<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n4 719<\/td>\n18 242<\/td>\n24 102<\/td>\n\u00a031 762<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n4 332<\/td>\n11 103<\/td>\n18 457<\/td>\n18 850<\/td>\n<\/tr>\n
Net profit\/(loss)<\/td>\n2 528<\/td>\n5 193<\/td>\n10 652<\/td>\n19 787<\/td>\n<\/tr>\n
Net cash from operating activities<\/td>\n-7 239<\/td>\n-14 608<\/td>\n-12 779<\/td>\n-6 335<\/td>\n<\/tr>\n
Net cash from investing activities<\/td>\n-2 310<\/td>\n-5 357<\/td>\n-9 587<\/td>\n-12 182<\/td>\n<\/tr>\n
Net cash from financing activities<\/td>\n-6 380<\/td>\n-5 126<\/td>\n-2 228<\/td>\n2 313<\/td>\n<\/tr>\n
Total assets<\/td>\n494 665<\/td>\n495 954<\/td>\n497 479<\/td>\n518 717<\/td>\n<\/tr>\n
Total liabilities<\/td>\n315 649<\/td>\n307 103<\/td>\n311 794<\/td>\n318 985<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n62 605<\/td>\n65 195<\/td>\n61 141<\/td>\n60 149<\/td>\n<\/tr>\n
Current liabilities<\/td>\n253 044<\/td>\n241 908<\/td>\n250 653<\/td>\n258 836<\/td>\n<\/tr>\n
Equity<\/td>\n179 016<\/td>\n179 550<\/td>\n185 685<\/td>\n199 731<\/td>\n<\/tr>\n
Share capital<\/td>\n3 704<\/td>\n3 704<\/td>\n3 704<\/td>\n3 616<\/td>\n<\/tr>\n
Number of shares<\/td>\n10 737 837<\/td>\n10 737 837<\/td>\n10 737 837<\/td>\n10 298 554<\/td>\n<\/tr>\n
Dividend<\/td>\n–<\/td>\n0,31<\/td>\n0,31<\/td>\n0,31<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI Q 2016<\/th>\nII Q 2016<\/th>\nIII Q 2016<\/th>\nIV Q 2016<\/th>\n<\/tr>\n
Net income\/sales revenue<\/td>\n1,86%<\/td>\n1,82%<\/td>\n2,49%<\/td>\n3,49%<\/td>\n<\/tr>\n
Current ratio<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2016<\/th>\nII Q 2016<\/th>\nIII Q 2016<\/th>\nIV Q 2016<\/th>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n1,25<\/td>\n1,27<\/td>\n1,26<\/td>\n1,27<\/td>\n<\/tr>\n
Gearing<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2016<\/th>\nII Q 2016<\/th>\nIII Q 2016<\/th>\nIV Q 2016<\/th>\n<\/tr>\n
total liabilities\/total assets<\/td>\n0,64<\/td>\n0,62<\/td>\n0,63<\/td>\n0,61<\/td>\n<\/tr>\n
Return on assets<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2016<\/th>\nII Q 2016<\/th>\nIII Q 2016<\/th>\nIV Q 2016<\/th>\n<\/tr>\n
Net income\/total assets<\/td>\n0,51%<\/td>\n1,05%<\/td>\n2,14%<\/td>\n3,81%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”2015″ _builder_version=”4.16″ body_font=”||||” body_line_height=”2em” tab_font=”||||” tab_line_height=”2em” body_line_height_tablet=”2em” body_line_height_phone=”2em” tab_line_height_tablet=”2em” tab_line_height_phone=”2em” global_colors_info=”{}”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FINANCIAL HIGHLIGHTS<\/th>\n(PLN \u2018000)
\nI Q 2015<\/th>\n		(PLN \u2018000)
\nII Q 2015<\/th>\n		(PLN \u2018000)
\nIII Q 2015<\/th>\n		(PLN \u2018000)
\nIV Q 2015<\/th>\n<\/tr>\n<\/thead>\n
Net sales<\/td>\n110 807<\/td>\n240 798<\/td>\n373 368<\/td>\n487 700<\/td>\n<\/tr>\n
Cost of sales<\/td>\n-80 770<\/td>\n-177 797<\/td>\n-278 417<\/td>\n-379 822<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n7 171<\/td>\n14 199<\/td>\n20 907<\/td>\n-2 429<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n7 986<\/td>\n11 700<\/td>\n16 145<\/td>\n-8 825<\/td>\n<\/tr>\n
Net profit\/(loss)<\/td>\n5 323<\/td>\n8 163<\/td>\n9 673<\/td>\n-16 141<\/td>\n<\/tr>\n
Net cash from operating activities<\/td>\n8 474<\/td>\n41 816<\/td>\n40 943<\/td>\n40 747<\/td>\n<\/tr>\n
Net cash from investing activities<\/td>\n-3 921<\/td>\n-10 795<\/td>\n-15 712<\/td>\n-19 870<\/td>\n<\/tr>\n
Net cash from financing activities<\/td>\n5 444<\/td>\n-3 039<\/td>\n-7 434<\/td>\n-9 282<\/td>\n<\/tr>\n
Total assets<\/td>\n566 027<\/td>\n536 646<\/td>\n554 801<\/td>\n527 045<\/td>\n<\/tr>\n
Total liabilities<\/td>\n327 611<\/td>\n296 333<\/td>\n311 958<\/td>\n310 106<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n82 920<\/td>\n66 045<\/td>\n58 944<\/td>\n57 442<\/td>\n<\/tr>\n
Current liabilities<\/td>\n244 691<\/td>\n230 288<\/td>\n253 014<\/td>\n252 664<\/td>\n<\/tr>\n
Equity<\/td>\n238 416<\/td>\n240 313<\/td>\n242 843<\/td>\n216 939<\/td>\n<\/tr>\n
Share capital<\/td>\n3 704<\/td>\n3 704<\/td>\n3 704<\/td>\n3 704<\/td>\n<\/tr>\n
Number of shares<\/td>\n10 737 837<\/td>\n10 737 837<\/td>\n10 737 837<\/td>\n10 737 837<\/td>\n<\/tr>\n
Dividend<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI Q 2015<\/th>\nII Q 2015<\/th>\nIII Q 2015<\/th>\nIV Q 2015<\/th>\n<\/tr>\n
Net income\/sales revenue<\/td>\n4,80%<\/td>\n3,39%<\/td>\n2,59%<\/td>\n-3,31%<\/td>\n<\/tr>\n
Current ratio<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2015<\/th>\nII Q 2015<\/th>\nIII Q 2015<\/th>\nIV Q 2015<\/th>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n1,37<\/td>\n1,43<\/td>\n1,36<\/td>\n1,26<\/td>\n<\/tr>\n
Gearing<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2015<\/th>\nII Q 2015<\/th>\nIII Q 2015<\/th>\nIV Q 2015<\/th>\n<\/tr>\n
total liabilities\/total assets<\/td>\n0,58<\/td>\n0,55<\/td>\n0,56<\/td>\n0,59<\/td>\n<\/tr>\n
Return on assets<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2015<\/th>\nII Q 2015<\/th>\nIII Q 2015<\/th>\nIV Q 2015<\/th>\n<\/tr>\n
Net income\/total assets<\/td>\n0,94%<\/td>\n1,52%<\/td>\n1,74%<\/td>\n-3,06%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”2014″ _builder_version=”4.16″ body_font=”||||” body_line_height=”2em” tab_font=”||||” tab_line_height=”2em” body_line_height_tablet=”2em” body_line_height_phone=”2em” tab_line_height_tablet=”2em” tab_line_height_phone=”2em” global_colors_info=”{}”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FINANCIAL HIGHLIGHTS<\/th>\n(PLN \u2018000)
\nI Q 2014<\/th>\n		(PLN \u2018000)
\nII Q 2014<\/th>\n		(PLN \u2018000)
\nIII Q 2014<\/th>\n		(PLN \u2018000)
\nIV Q 2014<\/th>\n<\/tr>\n<\/thead>\n
Net sales<\/td>\n103 983<\/td>\n208 730<\/td>\n314 461<\/td>\n436 512<\/td>\n<\/tr>\n
Cost of sales<\/td>\n-76 559<\/td>\n-157 036<\/td>\n-237 189<\/td>\n-332 427<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n7 500<\/td>\n6 694<\/td>\n5 746<\/td>\n9 151<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n6 691<\/td>\n7 554<\/td>\n4 291<\/td>\n-17 280<\/td>\n<\/tr>\n
Net profit\/(loss)<\/td>\n4 222<\/td>\n5 709<\/td>\n5 835<\/td>\n-15 828<\/td>\n<\/tr>\n
Net cash from operating activities<\/td>\n6 106<\/td>\n14 026<\/td>\n23 766<\/td>\n33 352<\/td>\n<\/tr>\n
Net cash from investing activities<\/td>\n-4 350<\/td>\n-14 327<\/td>\n-16 449<\/td>\n-24 492<\/td>\n<\/tr>\n
Net cash from financing activities<\/td>\n5 078<\/td>\n5 763<\/td>\n-3 566<\/td>\n-3 943<\/td>\n<\/tr>\n
Total assets<\/td>\n506 835<\/td>\n496 417<\/td>\n531 776<\/td>\n497 519<\/td>\n<\/tr>\n
Total liabilities<\/td>\n240 289<\/td>\n239 478<\/td>\n266 672<\/td>\n248 215<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n51 767<\/td>\n49 267<\/td>\n50 116<\/td>\n48 734<\/td>\n<\/tr>\n
Current liabilities<\/td>\n188 522<\/td>\n190 211<\/td>\n216 556<\/td>\n199 481<\/td>\n<\/tr>\n
Equity<\/td>\n266 546<\/td>\n256 939<\/td>\n265 104<\/td>\n249 305<\/td>\n<\/tr>\n
Share capital<\/td>\n3 704<\/td>\n3 704<\/td>\n3 704<\/td>\n3 704<\/td>\n<\/tr>\n
Number of shares<\/td>\n10 737 837<\/td>\n10 737 837<\/td>\n10 737 837<\/td>\n10 737 837<\/td>\n<\/tr>\n
Dividend<\/td>\n–<\/td>\n0,75<\/td>\n0,75<\/td>\n0,75<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI Q 2014<\/th>\nII Q 2014<\/th>\nIII Q 2014<\/th>\nIV Q 2014<\/th>\n<\/tr>\n
Net income\/sales revenue<\/td>\n4,06%<\/td>\n2,74%<\/td>\n1,86%<\/td>\n-3,63%<\/td>\n<\/tr>\n
Current ratio<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2014<\/th>\nII Q 2014<\/th>\nIII Q 2014<\/th>\nIV Q 2014<\/th>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n1,61<\/td>\n1,47<\/td>\n1,41%<\/td>\n1,41%<\/td>\n<\/tr>\n
Gearing<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2014<\/th>\nII Q 2014<\/th>\nIII Q 2014<\/th>\nIV Q 2014<\/th>\n<\/tr>\n
total liabilities\/total assets<\/td>\n0,47<\/td>\n0,48<\/td>\n0,50<\/td>\n0,50<\/td>\n<\/tr>\n
Return on assets<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2014<\/th>\nII Q 2014<\/th>\nIII Q 2014<\/th>\nIV Q 2014<\/th>\n<\/tr>\n
Net income\/total assets<\/td>\n0,83%<\/td>\n1,15%<\/td>\n1,10%<\/td>\n-3,18%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”2013″ _builder_version=”4.16″ body_font=”||||” body_line_height=”2em” tab_font=”||||” tab_line_height=”2em” body_line_height_tablet=”2em” body_line_height_phone=”2em” tab_line_height_tablet=”2em” tab_line_height_phone=”2em” global_colors_info=”{}”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FINANCIAL HIGHLIGHTS<\/th>\n(PLN \u2018000)
\nI Q 2013<\/th>\n		(PLN \u2018000)
\nII Q 2013<\/th>\n		(PLN \u2018000)
\nIII Q 2013<\/th>\n		(PLN \u2018000)
\nIV Q 2013<\/th>\n<\/tr>\n<\/thead>\n
Net sales<\/td>\n118 452<\/td>\n253 417<\/td>\n369 413<\/td>\n487 974<\/td>\n<\/tr>\n
Cost of sales<\/td>\n-91 212<\/td>\n-188 479<\/td>\n-280 874<\/td>\n-374 074<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n9 184<\/td>\n21 086<\/td>\n25 837<\/td>\n16 819<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n9 612<\/td>\n20 977<\/td>\n25 750<\/td>\n18 645<\/td>\n<\/tr>\n
Net profit\/(loss)<\/td>\n5 572<\/td>\n13 017<\/td>\n18 286<\/td>\n15 221<\/td>\n<\/tr>\n
Net cash from operating activities<\/td>\n9 156<\/td>\n9 481<\/td>\n-13 576<\/td>\n9 514<\/td>\n<\/tr>\n
Net cash from investing activities<\/td>\n-4 538<\/td>\n-8 009<\/td>\n-8 915<\/td>\n-21 545<\/td>\n<\/tr>\n
Net cash from financing activities<\/td>\n-2 948<\/td>\n12 193<\/td>\n16 532<\/td>\n820<\/td>\n<\/tr>\n
Total assets<\/td>\n458 745<\/td>\n524 159<\/td>\n514 260<\/td>\n484 094<\/td>\n<\/tr>\n
Total liabilities<\/td>\n195 675<\/td>\n249 504<\/td>\n244 512<\/td>\n223 927<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n32 974<\/td>\n61 069<\/td>\n58 608<\/td>\n50 166<\/td>\n<\/tr>\n
Current liabilities<\/td>\n162 701<\/td>\n188 435<\/td>\n185 904<\/td>\n173 761<\/td>\n<\/tr>\n
Equity<\/td>\n263 071<\/td>\n274 655<\/td>\n269 748<\/td>\n260 167<\/td>\n<\/tr>\n
Share capital<\/td>\n3 652<\/td>\n3 652<\/td>\n3 682<\/td>\n3 693<\/td>\n<\/tr>\n
Number of shares<\/td>\n10 476 210<\/td>\n10 476 210<\/span><\/td>\n10 625 449<\/td>\n10 680 197<\/td>\n<\/tr>\n
Dividend<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI Q 2013<\/th>\nII Q 2013<\/th>\nIII Q 2013<\/th>\nIV Q 2013<\/th>\n<\/tr>\n
Net income\/sales revenue<\/td>\n\u00a04,70%<\/td>\n5,14%<\/td>\n4,95%<\/td>\n3,12%<\/td>\n<\/tr>\n
Current ratio<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2013<\/th>\nII Q 2013<\/th>\nIII Q 2013<\/th>\nIV Q 2013<\/th>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n\u00a01,79<\/td>\n1,70<\/td>\n1,69<\/td>\n1,63<\/td>\n<\/tr>\n
Gearing<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2013<\/th>\nII Q 2013<\/th>\nIII Q 2013<\/th>\nIV Q 2013<\/th>\n<\/tr>\n
total liabilities\/total assets<\/td>\n0,43<\/td>\n0,48<\/td>\n0,48<\/td>\n0,46<\/td>\n<\/tr>\n
Return on assets<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2013<\/th>\nII Q 2013<\/th>\nIII Q 2013<\/th>\nIV Q 2013<\/th>\n<\/tr>\n
Net income\/total assets<\/td>\n\u00a01,21%<\/td>\n2,48%<\/td>\n3,56%<\/td>\n3,14%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”2012″ _builder_version=”4.16″ body_font=”||||” body_line_height=”2em” tab_font=”||||” tab_line_height=”2em” body_line_height_tablet=”2em” body_line_height_phone=”2em” tab_line_height_tablet=”2em” tab_line_height_phone=”2em” global_colors_info=”{}”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FINANCIAL HIGHLIGHTS<\/th>\n(PLN \u2018000)
\nI Q 2012<\/th>\n		(PLN \u2018000)
\nII Q 2012<\/th>\n		(PLN \u2018000)
\nIII Q 2012<\/th>\n		(PLN \u2018000)
\nIV Q 2012<\/th>\n<\/tr>\n<\/thead>\n
Net sales<\/td>\n109 502<\/td>\n230 568<\/td>\n350 561<\/td>\n497 192<\/td>\n<\/tr>\n
Cost of sales<\/td>\n-84 339<\/td>\n-175 235<\/td>\n-263 230<\/td>\n-378 142<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n8 885<\/td>\n19 608<\/td>\n33 575<\/td>\n38 689<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n8 633<\/td>\n19 180<\/td>\n33 710<\/td>\n39 537<\/td>\n<\/tr>\n
Net profit\/(loss)<\/td>\n5 174<\/td>\n12 759<\/td>\n22 732<\/td>\n28 170<\/td>\n<\/tr>\n
Net cash from operating activities<\/td>\n24 737<\/td>\n18 315<\/td>\n39 520<\/td>\n56 937<\/td>\n<\/tr>\n
Net cash from investing activities<\/td>\n-2 175<\/td>\n-5 312<\/td>\n-7 599<\/td>\n-9 725<\/td>\n<\/tr>\n
Net cash from financing activities<\/td>\n-13 616<\/td>\n-8 448<\/td>\n-5 699<\/td>\n-11 864<\/td>\n<\/tr>\n
Total assets<\/td>\n378 424<\/td>\n396 007<\/td>\n417 980<\/td>\n426 613<\/td>\n<\/tr>\n
Total liabilities<\/td>\n148 942<\/td>\n152 897<\/td>\n170 158<\/td>\n175 972<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n35 414<\/td>\n33 784<\/td>\n31 980<\/td>\n33 327<\/td>\n<\/tr>\n
Current liabilities<\/td>\n113 529<\/td>\n119 113<\/td>\n138 178<\/td>\n142 645<\/td>\n<\/tr>\n
Equity<\/td>\n229 482<\/td>\n243 110<\/td>\n247 823<\/td>\n250 642<\/td>\n<\/tr>\n
Share capital<\/td>\n3 652<\/td>\n3 652<\/td>\n3 652<\/td>\n3 652<\/td>\n<\/tr>\n
Number of shares<\/td>\n10 476 210<\/td>\n10 476 210<\/td>\n10 476 210<\/td>\n10 476 210<\/td>\n<\/tr>\n
Dividend<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI Q 2012<\/th>\nII Q 2012<\/th>\nIII Q 2012<\/th>\nIV Q 2012<\/th>\n<\/tr>\n
Net income\/sales revenue<\/td>\n\u00a04,73%<\/td>\n5,53%<\/td>\n\u00a06,48%<\/td>\n5,67%<\/td>\n<\/tr>\n
Current ratio<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2012<\/th>\nII Q 2012<\/th>\nIII Q 2012<\/th>\nIV Q 2012<\/th>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n\u00a01,96<\/td>\n1,94<\/td>\n1,88<\/td>\n1,85<\/td>\n<\/tr>\n
Gearing<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2012<\/th>\nII Q 2012<\/th>\nIII Q 2012<\/th>\nIV Q 2012<\/th>\n<\/tr>\n
total liabilities\/total assets<\/td>\n0,39<\/td>\n0,39<\/td>\n\u00a00,41<\/td>\n0,41<\/td>\n<\/tr>\n
Return on assets<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2012<\/th>\nII Q 2012<\/th>\nIII Q 2012<\/th>\nIV Q 2012<\/th>\n<\/tr>\n
Net income\/total assets<\/td>\n\u00a01,37%<\/td>\n3,22%<\/td>\n5,44%<\/td>\n6,60%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”2011″ _builder_version=”4.16″ body_font=”||||” body_line_height=”2em” tab_font=”||||” tab_line_height=”2em” body_line_height_tablet=”2em” body_line_height_phone=”2em” tab_line_height_tablet=”2em” tab_line_height_phone=”2em” global_colors_info=”{}”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FINANCIAL HIGHLIGHTS<\/th>\n(PLN \u2018000)
\nI Q 2011<\/th>\n		(PLN \u2018000)
\nII Q 2011<\/th>\n		(PLN \u2018000)
\nIII Q 2011<\/th>\n		(PLN \u2018000)
\nIV Q 2011<\/th>\n<\/tr>\n<\/thead>\n
Net sales<\/td>\n70 689<\/td>\n154 723<\/td>\n265 251<\/td>\n367 518<\/td>\n<\/tr>\n
Cost of sales<\/td>\n-56 189<\/td>\n-123 061<\/td>\n-197 947<\/td>\n-276 371<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n347<\/td>\n1 939<\/td>\n23 713<\/td>\n28 197<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n237<\/td>\n2 158<\/td>\n20 449<\/td>\n19 793<\/td>\n<\/tr>\n
Net profit\/(loss)<\/td>\n-513<\/td>\n1 089<\/td>\n14 355<\/td>\n15 597<\/td>\n<\/tr>\n
Net cash from operating activities<\/td>\n-10 143<\/td>\n9 860<\/td>\n8 726<\/td>\n26 331<\/td>\n<\/tr>\n
Net cash from investing activities<\/td>\n-1 412<\/td>\n-2 871<\/td>\n-5 604<\/td>\n-12 117<\/td>\n<\/tr>\n
Net cash from financing activities<\/td>\n9 281<\/td>\n-9 278<\/td>\n-4<\/td>\n-8 921<\/td>\n<\/tr>\n
Total assets<\/td>\n354 113<\/td>\n331 608<\/td>\n385 098<\/td>\n392 448<\/td>\n<\/tr>\n
Total liabilities<\/td>\n152 667<\/td>\n133 274<\/td>\n159 875<\/td>\n161 266<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n31 927<\/td>\n24 256<\/td>\n31 533<\/td>\n29 437<\/td>\n<\/tr>\n
Current liabilities<\/td>\n120 740<\/td>\n109 018<\/td>\n128 342<\/td>\n131 829<\/td>\n<\/tr>\n
Equity<\/td>\n201 446<\/td>\n198 334<\/td>\n225 223<\/td>\n231 182<\/td>\n<\/tr>\n
Share capital<\/td>\n3 652<\/td>\n3 652<\/td>\n3 652<\/td>\n3 652<\/td>\n<\/tr>\n
Number of shares<\/td>\n10 476 210<\/td>\n10 476 210<\/td>\n10 476 210<\/td>\n10 476 210<\/td>\n<\/tr>\n
Dividend<\/td>\n0<\/td>\n0<\/td>\n0,10<\/td>\n0,10<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI Q 2011<\/th>\nII Q 2011<\/th>\nIII Q 2011<\/th>\nIV Q 2011<\/th>\n<\/tr>\n
Net income\/sales revenue<\/td>\n-0,73%<\/td>\n\u00a00,70%<\/td>\n\u00a05,41%<\/td>\n\u00a04,24%<\/td>\n<\/tr>\n
Current ratio<\/td>\n<\/tr>\n
Ratio<\/th>\nI Q 2011<\/th>\nII Q 2011<\/th>\nIII Q 2011<\/th>\nIV Q 2011<\/th>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n1,70<\/td>\n\u00a01,72<\/td>\n1,76<\/td>\n\u00a01,72<\/td>\n<\/tr>\n
Gearing<\/td>\n<\/tr>\n
Ratio<\/th>\nI Q 2011<\/th>\nII Q 2011<\/th>\nIII Q 2011<\/th>\nIV Q 2011<\/th>\n<\/tr>\n
total liabilities\/total assets<\/td>\n0,43<\/td>\n\u00a00,40<\/td>\n\u00a00,42<\/td>\n\u00a00,41<\/td>\n<\/tr>\n
Return on assets<\/td>\n<\/tr>\n
Ratio<\/th>\nI Q 2011<\/th>\nII Q 2011<\/th>\nIII Q 2011<\/th>\nIV Q 2011<\/th>\n<\/tr>\n
Net income\/total assets<\/td>\n-0,14%<\/td>\n\u00a00,33%<\/td>\n3,73%<\/td>\n\u00a03,97%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”2010″ _builder_version=”4.16″ body_font=”||||” body_line_height=”2em” tab_font=”||||” tab_line_height=”2em” body_line_height_tablet=”2em” body_line_height_phone=”2em” tab_line_height_tablet=”2em” tab_line_height_phone=”2em” global_colors_info=”{}”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FINANCIAL HIGHLIGHTS<\/th>\n(PLN \u2018000)
\nI Q 2010<\/th>\n		(PLN \u2018000)
\nII Q 2010<\/th>\n		(PLN \u2018000)
\nIII Q 2010<\/th>\n		(PLN \u2018000)
\nIV Q 2010<\/th>\n<\/tr>\n<\/thead>\n
Net sales<\/td>\n21 971<\/td>\n64 933<\/td>\n118 794<\/td>\n191 822<\/td>\n<\/tr>\n
Cost of sales<\/td>\n-21 149<\/td>\n-54 125<\/td>\n-93 773<\/td>\n-146 073<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n-8 550<\/td>\n-7 667<\/td>\n-3 401<\/td>\n4 814<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n-6 156<\/td>\n-4 792<\/td>\n-589<\/td>\n20 041<\/td>\n<\/tr>\n
Net profit\/(loss)<\/td>\n-4 375<\/td>\n-3 840<\/td>\n119<\/td>\n18 248<\/td>\n<\/tr>\n
Net cash from operating activities<\/td>\n-3 488<\/td>\n148<\/td>\n-7 979<\/td>\n-12 282<\/td>\n<\/tr>\n
Net cash from investing activities<\/td>\n-1 348<\/td>\n-3 687<\/td>\n-7 478<\/td>\n-13 958<\/td>\n<\/tr>\n
Net cash from financing activities<\/td>\n2 503<\/td>\n3 060<\/td>\n3 054<\/td>\n16 111<\/td>\n<\/tr>\n
Total assets<\/td>\n216 098<\/td>\n238 034<\/td>\n234 015<\/td>\n343 126<\/td>\n<\/tr>\n
Total liabilities<\/td>\n53 166<\/td>\n63 924<\/td>\n64 949<\/td>\n132 080<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n14 826<\/td>\n19 258<\/td>\n19 082<\/td>\n31 216<\/td>\n<\/tr>\n
Current liabilities<\/td>\n38 340<\/td>\n44 666<\/td>\n45 867<\/td>\n100 864<\/td>\n<\/tr>\n
Equity<\/td>\n162 932<\/td>\n174 109<\/td>\n169 066<\/td>\n211 045<\/td>\n<\/tr>\n
Share capital<\/td>\n3 471<\/td>\n3 471<\/td>\n3 471<\/td>\n3 652<\/td>\n<\/tr>\n
Number of shares<\/td>\n9 572 003<\/td>\n9 572 003<\/td>\n9 572 003<\/td>\n10 476 210<\/td>\n<\/tr>\n
Dividend<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI Q 2010<\/th>\nII Q 2010<\/th>\nIII Q 2010<\/th>\nIV Q 2010<\/th>\n<\/tr>\n
Net income\/sales revenue<\/td>\n-19,91%<\/td>\n-5,91%<\/td>\n0,10%<\/td>\n9,51%<\/td>\n<\/tr>\n
Current ratio<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2010<\/th>\nII Q 2010<\/th>\nIII Q 2010<\/th>\nIV Q 2010<\/th>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n2,63<\/td>\n1,97<\/td>\n2,41<\/td>\n1,87<\/td>\n<\/tr>\n
Gearing<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2010<\/th>\nII Q 2010<\/th>\nIII Q 2010<\/th>\nIV Q 2010<\/th>\n<\/tr>\n
total liabilities\/total assets<\/td>\n0,25<\/td>\n0,27<\/td>\n0,28<\/td>\n\u00a00,38<\/td>\n<\/tr>\n
Return on assets<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2010<\/th>\nII Q 2010<\/th>\nIII Q 2010<\/th>\nIV Q 2010<\/th>\n<\/tr>\n
Net income\/total assets<\/td>\n-2,02%<\/td>\n-1,61%<\/td>\n0,05%<\/td>\n\u00a05,32%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”2009″ _builder_version=”4.16″ body_font=”||||” body_line_height=”2em” tab_font=”||||” tab_line_height=”2em” body_line_height_tablet=”2em” body_line_height_phone=”2em” tab_line_height_tablet=”2em” tab_line_height_phone=”2em” global_colors_info=”{}”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FINANCIAL HIGHLIGHTS<\/th>\n(PLN \u2018000)
\nI Q 2009<\/th>\n		(PLN \u2018000)
\nII Q 2009<\/th>\n		(PLN \u2018000)
\nIII Q 2009<\/th>\n		(PLN \u2018000)
\nIV Q 2009<\/th>\n<\/tr>\n<\/thead>\n
Nett sales<\/td>\n39 475<\/td>\n63 946<\/td>\n89 471<\/td>\n123 730<\/td>\n<\/tr>\n
Cost of sales<\/td>\n-24 985<\/td>\n-44 992<\/td>\n-65 789<\/td>\n-89 736<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n5 749<\/td>\n1 161<\/td>\n-2 638<\/td>\n-77<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n3 503<\/td>\n-505<\/td>\n-2 669<\/td>\n44<\/td>\n<\/tr>\n
Net profit\/(loss)\/td><\/td>\n3 940<\/td>\n1 057<\/td>\n-2 155<\/td>\n-960<\/td>\n<\/tr>\n
Net cash from operating activities<\/td>\n21 621<\/td>\n33 315<\/td>\n42 723<\/td>\n40 422<\/td>\n<\/tr>\n
Net cash from investing activities<\/td>\n-4 976<\/td>\n-13 379<\/td>\n-18 793<\/td>\n-21 633<\/td>\n<\/tr>\n
Net cash from financing activities<\/td>\n-2 210<\/td>\n191<\/td>\n-5 920<\/td>\n-5 857<\/td>\n<\/tr>\n
Total assets<\/td>\n263 913<\/td>\n238 269<\/td>\n211 555<\/td>\n211 440<\/td>\n<\/tr>\n
Total liabilities<\/td>\n82 278<\/td>\n65 991<\/td>\n46 982<\/td>\n45 535<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n21 150<\/td>\n18 966<\/td>\n16 916<\/td>\n16 381<\/td>\n<\/tr>\n
Current liabilities<\/td>\n61 128<\/td>\n47 025<\/td>\n30 066<\/td>\n29 154<\/td>\n<\/tr>\n
Equity<\/td>\n181 635<\/td>\n172 278<\/td>\n164 573<\/td>\n165 906<\/td>\n<\/tr>\n
Share capital<\/td>\n3 471<\/td>\n3 471<\/td>\n3 471<\/td>\n3 471<\/td>\n<\/tr>\n
Number of shares<\/td>\n9 572 003<\/td>\n9 572 003<\/td>\n9 572 003<\/td>\n9 572 003<\/td>\n<\/tr>\n
Dividend<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI Q 2009<\/th>\nII Q 2009<\/th>\nIII Q 2009<\/th>\nIV Q 2009<\/th>\n<\/tr>\n
Net income\/sales revenue<\/td>\n9,98%<\/td>\n1,65%<\/td>\n-2,41%<\/td>\n-0,78%<\/td>\n<\/tr>\n
Current ratio<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2009<\/th>\nII Q 2009<\/th>\nIII Q 2009<\/th>\nIV Q 2009<\/th>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n2,29<\/td>\n2,54<\/td>\n3,29<\/td>\n3,40<\/td>\n<\/tr>\n
Gearing<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2009<\/th>\nII Q 2009<\/th>\nIII Q 2009<\/th>\nIV Q 2009<\/th>\n<\/tr>\n
total liabilities\/total assets<\/td>\n0,31<\/td>\n0,28<\/td>\n0,22<\/td>\n\u00a00,22<\/td>\n<\/tr>\n
Return on assets<\/th>\n<\/tr>\n
Ratio<\/th>\nI Q 2009<\/th>\nII Q 2009<\/th>\nIII Q 2009<\/th>\nIV Q 2009<\/th>\n<\/tr>\n
Net income\/total assets<\/td>\n1,49%<\/td>\n0,44%<\/td>\n-1,02%<\/td>\n\u00a0-0,45%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”2008″ _builder_version=”4.16″ body_font=”||||” body_line_height=”2em” tab_font=”||||” tab_line_height=”2em” body_line_height_tablet=”2em” body_line_height_phone=”2em” tab_line_height_tablet=”2em” tab_line_height_phone=”2em” global_colors_info=”{}”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FINANCIAL HIGHLIGHTS<\/th>\nPLN \u2018000)
\nI Q 2008<\/th>\n		PLN \u2018000)
\nII Q 2008<\/th>\n		PLN \u2018000)
\nIII Q 2008<\/th>\n		PLN \u2018000)
\nIV Q 2008<\/th>\n<\/tr>\n<\/thead>\n
Net sales<\/td>\n56 583<\/td>\n115 060<\/td>\n175 509<\/td>\n262 095<\/td>\n<\/tr>\n
Operating profit\/(loss)<\/td>\n-738<\/td>\n1 004<\/td>\n6 457<\/td>\n25 388<\/td>\n<\/tr>\n
Pre-tax profit\/(loss)<\/td>\n1 184<\/td>\n1 451<\/td>\n7 248<\/td>\n17 111<\/td>\n<\/tr>\n
Net profit\/(loss)<\/td>\n1 060<\/td>\n1 516<\/td>\n6 510<\/td>\n14 678<\/td>\n<\/tr>\n
Total assets<\/td>\n208 983<\/td>\n215 654<\/td>\n208 910<\/td>\n251 811<\/td>\n<\/tr>\n
Total liabilities<\/td>\n68 243<\/td>\n76 682<\/td>\n61 517<\/td>\n86 291<\/td>\n<\/tr>\n
Non-current liabilities<\/td>\n13 390<\/td>\n14 577<\/td>\n13 805<\/td>\n18 877<\/td>\n<\/tr>\n
Current liabilities<\/td>\n54 853<\/td>\n62 105<\/td>\n47 712<\/td>\n67 414<\/td>\n<\/tr>\n
Equity<\/td>\n140 740<\/td>\n138 972<\/td>\n147 394<\/td>\n165 521<\/td>\n<\/tr>\n
Share capital<\/td>\n3 471<\/td>\n3 471<\/td>\n3 471<\/td>\n3 471<\/td>\n<\/tr>\n
Number of shares<\/td>\n9 572 003<\/td>\n9 572 003<\/td>\n9 572 003<\/td>\n9 572 003<\/td>\n<\/tr>\n
Dividend<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Margins<\/th>\n<\/tr>\n<\/thead>\n
Net profit margin<\/th>\nI Q 2008<\/th>\nII Q 2008<\/th>\nIII Q 2008<\/th>\nIV Q 2008<\/th>\n<\/tr>\n
Net income\/sales revenue<\/td>\n1,87%<\/td>\n1,31%<\/td>\n3,71%<\/td>\n5,6%<\/td>\n<\/tr>\n
Current ratio<\/th>\n<\/tr>\n
ratio<\/th>\nI Q 2008<\/th>\nII Q 2008<\/th>\nIII Q 2008<\/th>\nIV Q 2008<\/th>\n<\/tr>\n
Current assets\/current liabilities<\/td>\n2,46<\/td>\n2,11<\/td>\n2,46<\/td>\n\u00a02,12<\/td>\n<\/tr>\n
Gearing<\/th>\n<\/tr>\n
ratio<\/th>\nI Q 2008<\/th>\nII Q 2008<\/th>\nIII Q 2008<\/th>\nIV Q 2008<\/th>\n<\/tr>\n
Total liabilities\/total assets<\/td>\n0,33<\/td>\n0,36<\/td>\n0,29<\/td>\n\u00a00,34<\/td>\n<\/tr>\n
Return on assets<\/th>\n<\/tr>\n
ratio<\/th>\nI Q 2008<\/th>\nII Q 2008<\/th>\nIII Q 2008<\/th>\nIV Q 2008<\/th>\n<\/tr>\n
Net income\/total assets<\/td>\n0,51%<\/td>\n0,7%<\/td>\n3,12%<\/td>\n\u00a05,83%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][\/et_pb_tabs][et_pb_text _builder_version=”4.23.1″ global_colors_info=”{}”]<\/p>\n

SECO\/WARWICK – Selceted financial data freom 2010 year (Excel file)<\/a><\/p>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"

[et_pb_breadcrumbs _builder_version=”3.0.47″ global_colors_info=”{}”][\/et_pb_breadcrumbs]Selected Financial Data     FINANCIAL HIGHLIGHTS (PLN \u2018000)I\u00a0Q 2025 (PLN \u2018000)II\u00a0Q 2025 (PLN \u2018000)III Q 2025 (PLN \u2018000)IV Q 2025 Net sales 186 901 387 316 569 322 \u00a0 Cost of sales -148 699 -306 891 443 376 \u00a0 Operating profit\/(loss) 8 363 19 242 33 863 \u00a0 Pre-tax profit\/(loss) 7 038 […]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":144,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-6467","page","type-page","status-publish"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.secowarwick.com\/en\/wp-json\/wp\/v2\/pages\/6467","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.secowarwick.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.secowarwick.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.secowarwick.com\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.secowarwick.com\/en\/wp-json\/wp\/v2\/comments?post=6467"}],"version-history":[{"count":11,"href":"https:\/\/www.secowarwick.com\/en\/wp-json\/wp\/v2\/pages\/6467\/revisions"}],"predecessor-version":[{"id":188272,"href":"https:\/\/www.secowarwick.com\/en\/wp-json\/wp\/v2\/pages\/6467\/revisions\/188272"}],"up":[{"embeddable":true,"href":"https:\/\/www.secowarwick.com\/en\/wp-json\/wp\/v2\/pages\/144"}],"wp:attachment":[{"href":"https:\/\/www.secowarwick.com\/en\/wp-json\/wp\/v2\/media?parent=6467"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}