Privacy Policy

To use our website, you must accept the privacy policy and GDPR.
read more
Accept Give up

Annual financial results

SELECTED FINANCIAL DATA OF RESBUD SE in thousands PLN
2022
Net revenues from the sale of products, goods and materials 291 789,00
Profit (loss) from operations 10 080,00
profit (loss) Gross 9 465,00
Net profit (loss). 6 486,00
Net cash flow from operating activities -79 584,00
Net cash flow from investing activities 24 867,00
Net cash flow from financing activities 41 382,00
Net cash flow, total 2 983,00
Total assets 351 199,00
Liabilities and provisions for liabilities 200,00
Long-term liabilities 22 301,00
Current liabilities 178 005,00
Equity capital 150 893,00
Share capital 159 302,00
Number of shares (pcs) 315 493 684,00
Net profit (loss) per share (in EUR) 0,00
Diluted net profit (loss) per ordinary share (in EUR) 0,00
Book value per share (in EUR) 0,21
Diluted book value per share (in EUR) 0,21
Dividend declared or paid per share (in EUR) 0,00

 

SELECTED FINANCIAL DATA OF RESBUD SE in thousands EUR
2020.12.31 2021.12.31
Net revenues from the sale of products, goods and materials 0 61 059
Profit (loss) from operations -324 374
profit (loss) Gross -347 -94
Net profit (loss). -347 -467
Net cash flow from operating activities -221 4 991
Net cash flow from investing activities 45 -2 178
Net cash flow from financing activities 147 731
Net cash flow, total -29 3 548
Total assets 1954 77 483
Liabilities and provisions for liabilities 614 990
Long-term liabilities 0 990
Current liabilities 614 42 816
Equity capital 1340 33 677
Share capital 1991 26 028
Number of shares (pcs) 18 100 000 236 620 263
Net profit (loss) per share (in EUR) -0,02 0,00
Diluted net profit (loss) per ordinary share (in EUR) -0,02 0,00
Book value per share (in EUR) 0,07 0,38
Diluted book value per share (in EUR) 0,07 0,38
Dividend declared or paid per share (in EUR) 0 0
Up