Inwestor
Key financial data*
| III Q 2022 | II Q 2022 | I Q 2022 | IV Q 2021 | III Q 2021 | II Q 2021 | I Q 2021 | IV Q 2020 | III Q 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from sales | 1 692 364 | 1 115 263 | 550 867 | 706 391 | 541 534 | 533 867 | 525 317 | 649 398 | 464 807 |
| Gross profit (loss) on sales | 147 086 | 97 375 | 48 519 | 63 953 | 47 072 | 46 613 | 44 049 | 40 825 | 31 454 |
| % | 8,69% | 8,73% | 8,81% | 9,10% | 8,70% | 8,70% | 8,40% | 6,30% | 6,80% |
| Operating profit (loss) | 33 299 | 22 802 | 13 355 | 32 729 | 13 726 | 53 611 | 16 077 | 145 398 | 6 743 |
| Profit/loss net attributed to the Company's Shareholders | 29 972 | 17 759 | 10 277 | 28 203 | 10 355 | 43 994 | 18 311 | 173 599 | 6 692 |
| EBITDA | 39 640 | 26 976 | 15 428 | 34 749 | 15 726 | 55 749 | 18 083 | 147 369 | 8 802 |
| Net cash flows from operating activities | 581 | 46 239 | -8 003 | 15 441 | (28 166) | 29 444 | -65 313 | 22 121 | -45 446 |
| Net cash flows from investment activities | -2 074 | -697 | -868 | (3 034) | (1 760) | 2 704 | -881 | 5 724 | 6 |
| Net cash flows from financing activities | -512 | -334 | -145 | -214 | -64 | -113 | -76 | -345 | -13 |
| Total net cash flows | (2 005) | 45 208 | -9 016 | 12 193 | -29 990 | 32 035 | -66 270 | 27 500 | -45 453 |
| Cash and cash equivalents at the end of the reporting period | 50 572 | 97 785 | 43 561 | 5277 | 40384 | 70374 | 38 339 | 27 500 | -45 453 |
* Values in the table above given in PLN are used to visualize data and are only illustrative. The official source of financial information is interim reports (individual and consolidated) of ACTION S.A.