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
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	236 620 263
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