Financial highlights
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Financial highlights
Financial year 2021/2022
last from 01-07-2021 to 30-06-2022 (12 months)
Selected financial data (in thousands of PLN)
| Net revenues from sales of products, goods and materials | 311 877 |
| Operating Profit and Loss | 21 662 |
| Gross Profit (Loss) | 16 135 |
| Net Profit (Loss) | 12 918 |
| Total Assets | 200 958 |
| Obligations and reserves | 90 166 |
| Long-term obligations | 5 425 |
| Short-term obligations | 80 405 |
| Equity capital | 110 792 |
| Share capital | 2 500 |
| Number of shares (in items) | 5 000 000 |
| Declared or paid-out dividend for one share (in PLN) | 0,00 |
Financial year 2020/2021
last from 01-07-2020 to 30-06-2021 (12 months)
Selected financial data (in thousands of PLN)
| Net revenues from sales of products, goods and materials | 272 928 |
| Operating Profit and Loss | 16 421 |
| Gross Profit (Loss) | 16 204 |
| Net Profit (Loss) | 12 945 |
| Total Assets | 164 474 |
| Obligations and reserves | 66 600 |
| Long-term obligations | 6 089 |
| Short-term obligations | 59 125 |
| Equity capital | 97 874 |
| Share capital | 2 500 |
| Number of shares (in items) | 5 000 000 |
| Declared or paid-out dividend for one share (in PLN) | 0,00 |
Financial year 2019/2020
last from 01-07-2019 to 30-06-2020 (12 months)
Selected financial data (in thousands of PLN)
| Net revenues from sales of products, goods and materials | 234 644 |
| Operating Profit and Loss | 6 343 |
| Gross Profit (Loss) | 4 197 |
| Net Profit (Loss) | 3 300 |
| Total Assets | 124 486 |
| Obligations and reserves | 39 557 |
| Long-term obligations | 6 454 |
| Short-term obligations | 32 248 |
| Equity capital | 84 929 |
| Share capital | 2 500 |
| Number of shares (in items) | 5 000 000 |
| Declared or paid-out dividend for one share (in PLN) | 0,00 |
Financial year 2018/2019
last from 01-07-2018 to 30-06-2019 (12 months)
Selected financial data (in thousands of PLN)
| Net revenues from sales of products, goods and materials | 167 135 |
| Operating Profit and Loss | 7 034 |
| Gross Profit (Loss) | 6 056 |
| Net Profit (Loss) | 4 830 |
| Total Assets | 104 878 |
| Obligations and reserves | 23 250 |
| Long-term obligations | 4 753 |
| Short-term obligations | 18 028 |
| Equity capital | 81 628 |
| Share capital | 2 500 |
| Number of shares (in items) | 5 000 000 |
| Declared or paid-out dividend for one share (in PLN) | 0,00 |
Financial year 2017/2018
last from 01-07-2017 to 30-06-2018 (12 months)
Selected financial data (in thousands of PLN)
| Net revenues from sales of products, goods and materials | 177 272 |
| Operating Profit and Loss | 15 010 |
| Gross Profit (Loss) | 13 769 |
| Net Profit (Loss) | 11 074 |
| Total Assets | 97 178 |
| Obligations and reserves | 20 380 |
| Long-term obligations | 6 275 |
| Short-term obligations | 13 463 |
| Equity capital | 76 798 |
| Share capital | 2 500 |
| Number of shares (in items) | 5 000 000 |
| Declared or paid-out dividend for one share (in PLN) | 0,00 |
Financial year 2016/2017
last from 01-07-2016 to 30-06-2017 (12 months)
Selected financial data (in thousands of PLN)
| Net revenues from sales of products, goods and materials | 178 563 |
| Operating Profit and Loss | 15 034 |
| Gross Profit (Loss) | 13 555 |
| Net Profit (Loss) | 10 915 |
| Total Assets | 90 685 |
| Obligations and reserves | 24 960 |
| Long-term obligations | 9 087 |
| Short-term obligations | 14 908 |
| Equity capital | 65 725 |
| Share capital | 2 500 |
| Number of shares (in items) | 5 000 000 |
| Declared or paid-out dividend for one share (in PLN) | 0,00 |
Financial year 2015/2016
last from 01-07-2015 to 30-06-2016 (12 months)
Selected financial data (in thousands of PLN)
| Net revenues from sales of products, goods and materials | 137.502 |
| Operating Profit and Loss | 5.858 |
| Gross Profit (Loss) | 5.121 |
| Net Profit (Loss) | 4.064 |
| Total Assets | 85.832 |
| Obligations and reserves | 31.453 |
| Long-term obligations | 7.989 |
| Short-term obligations | 22.942 |
| Equity capital | 54.379 |
| Share capital | 2.500 |
| Number of shares (in items) | 5.000.000 |
| Declared or paid-out dividend for one share (in PLN) | 0,00 |
Financial year 2014/2015
last from 01-07-2014 to 30-06-2015 (12 months)
Selected financial data (in thousands of PLN)
| Net revenues from sales of products, goods and materials | 98.822 |
| Operating Profit and Loss | 2.504 |
| Gross Profit (Loss) | 1.960 |
| Net Profit (Loss) | 1.563 |
| Total Assets | 72.418 |
| Obligations and reserves | 22.103 |
| Long-term obligations | 6.686 |
| Short-term obligations | 14.796 |
| Equity capital | 50.315 |
| Share capital | 2.500 |
| Number of shares (in items) | 5.000.000 |
| Declared or paid-out dividend for one share (in PLN) | 0,00 |
Financial year 2013/2014
last from 01-07-2013 to 30-06-2014 (12 months)
Selected financial data (in thousands of PLN)
| Selected financial data (in thousands of PLN) Net revenues from sales of products, goods and materials | 104.239 |
| Operating Profit and Loss | 5.152 |
| Gross Profit (Loss) | 4.911 |
| Net Profit (Loss) | 3.949 |
| Total Assets | 68.052 |
| Obligations and reserves | 19.300 |
| Long-term obligations | 8.256 |
| Short-term obligations | 10.627 |
| Equity capital | 48.752 |
| Share capital | 2.500 |
| Number of shares (in items) | 5.000.000 |
| Declared or paid-out dividend for one share (in PLN) | 0,00 |
Financial year 2012/2013
last from 01-07-2012 to 30-06-2013 (12 months)
Selected financial data (in thousands of PLN)
| Net revenues from sales of products, goods and materials | 98.744 |
| Operating Profit and Loss | 6.186 |
| Gross Profit (Loss) | 5.031 |
| Net Profit (Loss) | 4.050 |
| Total Assets | 62.034 |
| Obligations and reserves | 17.231 |
| Long-term obligations | 9.889 |
| Short-term obligations | 7.025 |
| Equity capital | 44.803 |
| Share capital | 2.500 |
| Number of shares (in items) | 5.000.000 |
| Declared or paid-out dividend for one share (in PLN) | 0,00 |
Financial year 2011/2012
last from 01-07-2011 to 30-06-2012 (12 months)
Selected financial data (in thousands of PLN)
| Net revenues from sales of products, goods and materials | 98.823 |
| Operating Profit and Loss | 3.045 |
| Gross Profit (Loss) | 1.303 |
| Net Profit (Loss) | 1.034 |
| Total Assets | 65.783 |
| Obligations and reserves | 25.030 |
| Long-term obligations | 11.789 |
| Short-term obligations | 12.969 |
| Equity capital | 40.753 |
| Share capital | 2.500 |
| Number of shares (in items) | 5.000.000 |
| Declared or paid-out dividend for one share (in PLN) | 0,00 |
Financial year 2010/2011
last from 01-07-2010 to 30-06-2011 (12 months)
Selected financial data (in thousands of PLN)
| Net revenues from sales of products, goods and materials | 84.809 |
| Operating Profit and Loss | 3.337 |
| Gross Profit (Loss) | 2.856 |
| Net Profit (Loss) | 2.295 |
| Total Assets | 61.919 |
| Obligations and reserves | 22.200 |
| Long-term obligations | 13.059 |
| Short-term obligations | 8.893 |
| Equity capital | 39.719 |
| Share capital | 2.500 |
| Number of shares (in items) | 5.000.000 |
| Declared or paid-out dividend for one share (in PLN) | 0.00 |
Financial year 2009/2010
last from 01-07-2009 to 30-06-2010 (12 months)
Selected financial data (in thousands of PLN)
| Net revenues from sales of products, goods and materials | 80.706 |
| Operating Profit and Loss | 10.435 |
| Gross Profit (Loss) | 10.256 |
| Net Profit (Loss) | 8.280 |
| Total Assets | 50.351 |
| Obligations and reserves | 12.927 |
| Long-term obligations | 6.608 |
| Short-term obligations | 5.460 |
| Equity capital | 37.424 |
| Share capital | 2.500 |
| Number of shares (in items) | 5.000.000 |
| Declared or paid-out dividend for one share (in PLN) | 0,00 |
Financial year 2008/2009
last from 01-07-2008 to 30-06-2009 (12 months)
Selected financial data (in thousands of PLN)
| Net revenues from sales of products, goods and materials | 72.067 |
| Operating Profit and Loss | 7.485 |
| Gross Profit (Loss) | 7.100 |
| Net Profit (Loss) | 5.702 |
| Total Assets | 34.006 |
| Obligations and reserves | 4.862 |
| Long-term obligations | 638 |
| Short-term obligations | 3.780 |
| Equity capital | 29.144 |
| Share capital | 2.500 |
| Number of shares (in items) | 5.000.000 |
| Declared or paid-out dividend for one share (in PLN) | 0,00 |
Financial year 2007/2008
last from 01-07-2007 to 30-06-2008 (12 months)
Selected financial data (in thousands of PLN)
| Net revenues from sales of products, goods and materials | 62.648 |
| Operating Profit and Loss | 5.280 |
| Gross Profit (Loss) | 4.958 |
| Net Profit (Loss) | 4.014 |
| Total Assets | 28.752 |
| Obligations and reserves | 5.310 |
| Long-term obligations | 262 |
| Short-term obligations | 4.495 |
| Equity capital | 23.442 |
| Share capital | 2.500 |
| Number of shares (in items) | 5.000.000 |
| Declared or paid-out dividend for one share (in PLN) | 0,00 |
Financial year 2006/2007
last from 01-01-2006 to 30-06-2007 (18 months)
Selected financial data (in thousands of PLN)
| Net revenues from sales of products, goods and materials | 56.752 |
| Operating Profit and Loss | 5.084 |
| Gross Profit (Loss) | 4.519 |
| Net Profit (Loss) | 3.619 |
| Total Assets | 23.810 |
| Obligations and reserves | 4.382 |
| Long-term obligations | 458 |
| Short-term obligations | 3.706 |
| Equity capital | 19.428 |
| Share capital | 2.500 |
| Number of shares (in items) | 5.000.000 |
| Declared or paid-out dividend for one share (in PLN) | 0,00 |
Financial year 2004/2005
last from 01-01-2005 to 31-12-2005 (12 months)
Selected financial data (in thousands of PLN)
| Net revenues from sales of products, goods and materials | 27.490 |
| Operating Profit and Loss | 3.009 |
| Gross Profit (Loss) | 2.734 |
| Net Profit (Loss) | 2.156 |
| Total Assets | 20.058 |
| Obligations and reserves | 14.611 |
| Long-term obligations | 583 |
| Short-term obligations | 13.932 |
| Equity capital | 5.447 |
| Share capital | 1.936 |
| Number of shares (in items) | 3.872 |
| Declared or paid-out dividend for one share (in PLN) | 0,00 |
Financial year 2003/2004
last from 15-08-2003 to 31-12-2004 (17 months)
Selected financial data for business year 2003/2004
| Net revenues from sales of products, goods and materials | 27.788 |
| Operating Profit and Loss | 2.148 |
| Gross Profit (Loss) | 1.718 |
| Net Profit (Loss) | 1.355 |
| Total Assets | 14.607 |
| Obligations and reserves | 11.316 |
| Long-term obligations | 182 |
| Short-term obligations | 11.121 |
| Equity capital | 3.291 |
| Share capital | 1.936 |
| Number of shares (in items) | 3.872 |
| Declared or paid-out dividend for one share (in PLN) | 0,00 |