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Annual financial results

SELECTED FINANCIAL DATA OF RESBUD SE in thous. PLN
2022
Revenue from contracts with customers 291 789,00
Profit (loss) on operating activities 10 080,00
Gross profit (loss) 9 465,00
Net profit (loss) 6 486,00
Net cash flow from operating activities -79 584,00
Net cash flow from investment activities 24 867,00
Net cash flow from financial activities 41 382,00
Net cash flow, total 2 983,00
Total assets 351 199,00
Liabilities and provisions for liabilities 200,00
Non-current liabilities 22 301,00
Current liabilities 178 005,00
total equity 150 893,00
Share capital 159 302,00
Number of shares (units) +315 493 684,00 XNUMX
Net profit (loss) per share (in EUR) 0,00
Net diluted profit (loss) per share (in EUR) 0,00
Book value per one share (in EUR) 0,21
Diluted book value per one share (in EUR) 0,21
Dividend per share declared or paid (in EUR) 0,00

 

SELECTED FINANCIAL DATA OF RESBUD SE in thous. EUR
2020.12.31 2021.12.31
Revenue from contracts with customers 0 61 059
Profit (loss) on operating activities -324 374
Gross profit (loss) -347 -94
Net profit (loss) -347 -467
Net cash flow from operating activities -221 4 991
Net cash flow from investment activities 45 -2 178
Net cash flow from financial activities 147 731
Net cash flow, total -29 3 548
Total assets 1954 77 483
Liabilities and provisions for liabilities 614 990
Non-current liabilities 0 990
Current liabilities 614 42 816
total equity 1340 33 677
Share capital 1991 26 028
Number of shares (units) +18 100 000 XNUMX +236 620 263 XNUMX
Net profit (loss) per share (in EUR) -0,02 0.00
Net diluted profit (loss) per share (in EUR) -0,02 0.00
Book value per one share (in EUR) 0,07 0,38
Diluted book value per one share (in EUR) 0,07 0,38
Dividend per share declared or paid 0 0
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