Financial Information (in thousands of PLN)
| Selected financial data of ELZAB S.A |
01.01.2022- 31.12.2022 |
01.01.2021- 31.12.2021 transformed data |
01.01.2020- 31.12.2020 |
01.01.2019- 31.12.2019 |
01.01.2018- 31.12.2018 |
01.01.2017- 31.12.2017 |
| Net revenues on sale products, good and materials | 76 738 | 149 032 | 118 082 | 124 251 | 102 978 | 91 142 |
| Profit (loss) on operating activity | 2 536 | 32 422 | 7 562 | 9 024 | 2 564 | 9 529 |
| Gross profit (loss) | -1 226 | 27 854 | 6 994 | 5 461 | -588 | 7 337 |
| Net profit (loss) | -20 680 | 9 939 | 6 008 | 3 886 | -813 | 5 675 |
| Total assets | 160 614 | 189 407 | 203 280 | 209 163 | 209 611 | 184 975 |
| Liabilities and provisions for liabilities | 68 355 | 76 468 | 100 280 | 112 171 | 116 505 | 91 056 |
| Long-term liabilities | 26 395 | 10 054 | 16 803 | 19 656 | 49 031 | 2 332 |
| Short-term liabilities | 37 985 | 62 168 | 78 728 | 86 098 | 63 458 | 84 306 |
| Equity capital | 92 259 | 112 939 | 103 000 | 96 992 | 93 106 | 93 919 |
| Initial capital | 22 143 | 22 143 | 22 143 | 22 143 | 22 143 | 22 143 |
| Net cash flow from operating activities | 4 610 | 25 802 | 18 672 | 4 334 | 6 020 | 7 057 |
| Net cash flow from investment activities | 11 987 | -5 716 | -4 179 | -5 270 | -12 962 | -2 018 |
| Net cash flow from financial activities | -15 171 | -22 893 | -19 423 | 6 292 | 4 239 | 74 |
| Total net cash flows | 1 426 | -2 807 | -4 930 | 5 356 | -2 703 | 5 113 |
| Selected financial data of ELZAB GROUP |
01.01.2022- 31.12.2022 |
01.01.2021- 31.12.2021 transformed data |
01.01.2020- 31.12.2020 |
01.01.2019- 31.12.2019 |
01.01.2018- 31.12.2018 |
01.01.2017- 31.12.2017 |
| Net revenues on sale products, good and materials | 79 115 | 151 733 | 119 653 | 125 183 | 104 021 | 95 818 |
| Profit (loss) on operating activity | 1 351 | 31 794 | 7 280 | 8 972 | 666 | 10 985 |
| Gross profit (loss) | -8 239 | 18 264 | 145 | 1 110 | -3 334 | 4 208 |
| Net profit (loss) | -27 692 | 285 | -884 | -558 | -3 615 | 1 747 |
| Net profit/loss attributed to shareholders in the parent company | -27 244 | 477 | -678 | -218 | -2 946 | 1 969 |
| Total assets | 115 706 | 153 436 | 183 019 | 195 622 | 200 973 | 181 690 |
| Liabilities and provisions for liabilities | 70 601 | 78 113 | 101 782 | 113 098 | 117 527 | 94 549 |
| Long-term liabilities | 26 395 | 10 054 | 16 803 | 20 376 | 49 031 | 3 124 |
| Short-term liabilities | 40 168 | 63 771 | 80 183 | 86 278 | 64 425 | 86 952 |
| Equity capital | 45 105 | 75 323 | 81 237 | 82 524 | 83 446 | 87 141 |
| Initial capital | 47 772 | 77 542 | 83 264 | 84 345 | 84 516 | 87 542 |
| Assets total | 22 143 | 22 143 | 22 143 | 22 143 | 22 143 | 22 143 |
| Net cash flow from operating activities | 4 074 | 25 868 | 19 306 | 4 285 | 4 134 | 6 763 |
| Net cash flow from investment activities | 11 858 | -5 959 | -4 682 | -4 720 | -10 867 | -1 751 |
| Net cash flow from financial activities | -14 420 | -22 893 | -19 499 | 5 889 | 4 060 | 73 |
| Total net cash flows | 1 512 | -2 984 | -4 875 | 5 454 | -2 673 | 5 085 |
Basic financial indexes
| ELZAB S.A. basic financial indexes |
01.01.2022- 31.12.2022 |
01.01.2021- 31.12.2021 transformed data |
01.01.2020- 31.12.2020 |
01.01.2019- 31.12.2019 |
01.01.2018- 31.12.2018 |
01.01.2017- 31.12.2017 |
|
| 1 | Gross return on sales index % | 27,90% | 36,44% | 23,32% | 27,99% | 24,51% | 30,54% |
| 2 | Net profitability index % | -26,95% | 6,67% | 5,09% | 3,13% | -0,79% | 6,23% |
| 3 | Return on equity ROE % | -20,16% | 9,21% | 6,01% | 4,09% | -0,87% | 6,42% |
| 4 | Return on assets ROA % | -11,82% | 5,06% | 2,91% | 1,86% | -0,41% | 3,21% |
| 5 | Present liquidity index | 1,25 | 1,25 | 1,27 | 1,32 | 1,09 | 1,02 |
| 6 | High liquidity index | 0,62 | 0,75 | 0,86 | 0,90 | 0,76 | 0,76 |
| ELZAB GROUP basic financial indexes |
01.01.2022- 31.12.2022 |
01.01.2021- 31.12.2021 transformed data |
01.01.2020- 31.12.2020 |
01.01.2019- 31.12.2019 |
01.01.2018- 31.12.2018 |
01.01.2017- 31.12.2017 |
|
| 1 | Gross return on sales index % | 28,36% | 36,51% | 24,09% | 28,10% | 24,24% | 32,66% |
| 2 | Net profitability index % | -35,00% | 0,19% | -0,74% | -0,45% | -3,48% | 1,82% |
| 3 | Return on equity ROE % | -45,99% | 0,36% | -1,08% | -0,67% | -4,24% | 2,09% |
| 4 | Return on assets ROA % | -20,58% | 0,17% | -0,47% | -0,28% | -1,89% | 1,00% |
| 5 | Present liquidity index | 1,02 | 1,12 | 1,18 | 1,26 | 1,07 | 1,03 |
| 6 | High liquidity index | 0,51 | 0,62 | 0,76 | 0,83 | 0,73 | 0,77 |
| 1. Gross profit on sales / net revenues on sales % | |||||||
| 2. Net profit / net revenues on sales | |||||||
| 3. net profit / equity* | |||||||
| 4. net profit / total assets* | |||||||
| 5. current assets*/short-term liabilities* | |||||||
| 6. (current assets-inventories-accrued/prepaid expenses)*/short-term liabilities* | |||||||
| * (as of beginning of period + as of end of period)/2 | |||||||