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Selected financial data A A A

Selected financial data of Izostal S.A.

(PLN thousand)

	2023	2022	2021	2020	2019
Net revenues from sale of products, goods and materials	661 394	1 044 671	686 432	759 796	717 129
Operating profit (loss)	28 409	25 873	14 395	16 915	14 722
Gross profit (loss)	12 549	19 945	18 498	16 479	14 488
Net profit (loss)	10 067	15 867	14 568	13 063	11 900
Cash flow - operating activity	111 049	-46 711	-4 581	9 396	42 051
Cash flow - investment activity	-7 737	-17 744	-10 629	-5 164	-10 389
Cash flow - financial activity	-106 741	46 588	38 733	-5 421	-31 031
Change in cash and cash equivalents	-3 429	-17 867	23 523	-1 189	631
Total assets	468 447	649 810	674 672	512 601	489 988
Long-term liabilities	32 497	31 700	28 347	24 738	35 792
Short-term liabilities	201 308	389 556	429 747	281 964	257 731
Share capital	234 642	228 554	216 578	205 899	196 465
Number of shares	32 744 000	32 744 000	32 744 000	32 744 000	32 744 000
Profit (loss) per one ordinary share (PLN)	0,31	0,48	0,44	0,40	0,36
Diluted number of shares	32 744 000	32 744 000	32 744 000	32 744 000	32 744 000
Diluted profit (loss) per one ordinary share (PLN)	0,31	0,48	0,44	0,40	0,36

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SELECTED FINANCIAL DATA OF IZOSTAL S.A.

Selected financial data of Izostal S.A. Capital Group

(PLN thousand)

	2023	2022	2021	2020	2019
Net revenues from sale of products, goods and materials	751 037	1 171 632	795 889	860 051	770 331
Operating profit (loss)	31 068	32 471	18 759	21 105	16 076
Gross profit (loss)	14 928	28 248	23 500	19 138	15 961
Net profit (loss)	11 935	22 484	18 551	15 177	13 031
Cash flow - operating activity	119 908	-44 207	2 618	15 252	41 459
Cash flow - investment activity	-11 945	-21 782	-9 444	-6 731	-12 721
Cash flow - financial activity	-107 055	43 005	36 091	-11 888	-25 713
Change in cash and cash equivalents	908	-22 984	29 265	-3 367	3 025
Total assets	511 148	693 232	720 184	540 329	537 853
Long-term liabilities	40 998	41 818	39 448	37 851	50 140
Short-term liabilities	218 409	407 605	455 530	291 937	288 717
Share capital	251 741	243 809	225 206	210 541	198 996
Number of shares	32 744 000	32 744 000	32 744 000	32 744 000	32 744 000
Profit (loss) per one ordinary share (PLN)	0,36	0,69	0,57	0,46	0,40
Diluted number of shares	32 744 000	32 744 000	32 744 000	32 744 000	32 744 000
Diluted profit (loss) per one ordinary share (PLN)	0,36	0,69	0,57	0,46	0,40

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SELECTED FINANCIAL DATA OF IZOSTAL S.A. CAPITAL GROUP