| SELECTED FINANCIAL INFORMATION (thousands PLN) | 2023 | 2022 (transform.) | 2022 | 2021 (transform.) | 2021 | 2020 (transform.) | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales (Products, Goods, Materials) | 82,120 | 72,853 | 71,530 | 73,004 | 73,004 | 84,097 | 89,377 | 83,729 | 82,339 | 81,411 | 81,775 | 63,877 | 61,641 |
| Operating Profit and Loss | -4,205 | -3,466 | -4,925 | 2,034 | 1,980 | 1,361 | 2,702 | 2,244 | 1,594 | 2,663 | 4,522 | 3,049 | 1,283 |
| Gross Profit (Loss) | -8,496 | -6,314 | -7,902 | 781 | 780 | 164 | 1,505 | 1,039 | 343 | 1,393 | 3,276 | 2,624 | 508 |
| Net Profit (Loss) | -7,221 | -5,350 | -6,636 | 578 | 578 | 239 | 1,326 | 771 | 69 | 1,080 | 2,686 | 2,016 | 326 |
| Total Assets | 218,732 | 196,784 | 195,537 | 188,737 | 187,459 | 171,108 | 172,450 | 179,420 | 171,646 | 168,251 | 174,341 | 152,320 | 147,011 |
| Liabilities and Provisions for Liabilities | 122,788 | 109,665 | 109,704 | 96,294 | 95,016 | 79,422 | 79,677 | 87,803 | 80,677 | 76,241 | 81,903 | 61,073 | 57,144 |
| Long-Term Liabilities | 28,491 | 28,287 | 28,160 | 25,774 | 24,496 | 19,685 | 19,940 | 17,092 | 17,716 | 20,773 | 22,691 | 27,366 | 15,346 |
| Current Liabilities | 94,297 | 81,378 | 81,544 | 70,520 | 70,520 | 59,737 | 59,737 | 70,711 | 62,961 | 55,468 | 59,212 | 33,707 | 41,798 |
| Shareholders Equity | 95,944 | 87,119 | 85,833 | 92,443 | 92,443 | 91,686 | 92,773 | 91,617 | 90,969 | 92,010 | 92,438 | 91,247 | 89,867 |
| Share Capital | 53,854 | 34,187 | 43,187 | 43,187 | 43,187 | 43,187 | 43,187 | 43,187 | 43,178 | 43,187 | 43,187 | 43,187 | 43,187 |
| Shares Number | 5,385,367 | 4,318,701 | 4,318,701 | 4,318,701 | 4,318,701 | 4,318,701 | 4,318,701 | 4,318,701 | 4,318,701 | 4,318,701 | 4,318,701 | 4,318,701 | 4,318,701 |
| Declared or paid dividend per share | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0.00 | 0.24 | 0.30 | 0.30 | 0.10 | 0.15 |
| BASIC FINANCIAL RATIOS | 2023 | 2022 (przekształ) | 2022 | 2021 (transform.) | 2021 | 2020 (transform.) | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Sales Profitability Net Profit/Net Sales Revenues |
-0,09 | -0,07 | -0,09 | 0,01 | 0,01 | 0,00 | 0,01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.01 |
| Current Ratio Current Assets/Current Liabilities |
1,31 | 1,45 | 1,43 | 1,65 | 1,65 | 1,67 | 1,69 | 1.49 | 1.53 | 1.63 | 1.67 | 2.29 | 1.75 |
| Debt Ratio Total Liabilities/Total Assets |
0,49 | 0,49 | 0,50 | 0,43 | 0,43 | 0,38 | 0,37 | 0.39 | 0.37 | 0.35 | 0.38 | 0.31 | 0.30 |
| Return On Assets (ROA) Net Profit/Total Assets |
-0,03 | -0,03 | -0,03 | 0,00 | 0,00 | 0,00 | 0,01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
