Half-year financial results

SELECTED FINANCIAL DATA OF RESBUD SE	in thousands PLN
	1:2023 pm
Operating profit	-40 692,00
Net profit/loss	-37 330,00
Net profit per common share	-0,1183
Net revenues from sales	5 231,00
Net cash flow from operating activities	4 913,00
Net cash flow from investing activities	23 099,00
Net cash flow from financing activities	-48 931,00
Net cash flow, total	-20 919,00
Total assets	248 137,00
Fixed assets	113 654,00
Assets	8 222,00
Liabilities and provisions for liabilities	137 411,00
Long-term liabilities	5 575,00
Current liabilities	131 836,00
Equity capital	110 726,00
Core capital	159 301,00
Book value per share (in PLN)	0,35
Earnings per share	-0,11

 

SELECTED FINANCIAL DATA OF RESBUD SE	in thousands EUR
	IH2021	IH2020	IH2019
Operating profit	1 729,00	-90,00	-22,00
Net profit	615,00	-96,00	54,00
Net profit per ordinary share (in EUR)	0,01	-0,01	0,00
EBITDA	1 859,00	0,00	0,00
Net revenues from sales	28 625,00	0,00	0,00
Net cash flow from operating activities	-5 167,00	-115,00	-80,00
Net cash flow from investing activities	-7 265,00	22,00	0,00
Net cash flow from financing activities	14 879,00	67,00	46,00
Net cash flow, total	2 447,00	-26,00	-34,00
Total assets	91 879,00	2 748,00	1 988,00
Fixed assets	43 564,00	2 570,00	0,00
Assets	48 315,00	178,00	187,00
Current liquidity ratio	1,33	2,34	20,71
Quick liquidity ratio	1,29	1,30	20,71
Liabilities and provisions for liabilities	46 411,00	444,00	96,00
Long-term liabilities	10 263,00	368,00	0,00
Current liabilities	36 148,00	76,00	96,00
Equity capital	45 468,00	2 304,00	1 892,00
Share capital	26 048,00	1 991,00	1 430,00
Book value per share (in EUR)	3,88	0,15	0,13