ELQ

FINANCIAL INFORMATION

FINANCIAL INFORMATION

SELECTED DATA FROM THE BALANCE SHEET OF ELQ S.A.

Balance Sheet (in PLN)

Specification
2019 r.
2020 r.
2021 r.
2022 r.
2023 r.
Fixed Assets
16 529 970,32
17 272 049,60
17 200 964,88
18 107 879,19
20 132 997,50
Current Assets
20 422 285,20
12 722 659,01
6 765 608,09
33 318 528,53
47 888 577,73
Short-Term Receivables
14 369 362,57
6 519 606,72
2 560 268,95
5 406 623,07
6 482 666,82
Cash and Cash Equivalents
1 644 565,83
392 940,21
115 168,57
1 687 911,95
199 597,20
Equity
27 306 058,25
17 972 048,78
14 700 600,68
16 843 570,86
26 559 202,01
Long-Term Liabilities
0,00
0,00
0,00
122 314,85
208 984,09
Short-Term Liabilities
9 606 134,51
11 935 206,63
9 128 816,87
40 231 832,09
34 001 306,74

Profit and Loss Statement (in PLN)

Specification
2019 r.
2020 r.
2021 r.
2022 r.
2023 r.
Net Sales Revenue
33 085 097,80
40 444 309,28
21 753 235,72
33 218 357,96
83 568 037,11
Depreciation
43 067,49
50 691,05
91 938,24
199 563,58
350 141,76
Profit (Loss) from Sales
3 016 055,35
-1 094 313,75
-3 265 326,15
-205 257,57
12 626 591,71
Profit (Loss) from Operating Activities
2 545 649,88
-382 647,54
-862 519,08
2 332 498,96
12 642 226,07
Gross Profit (Loss)
2 607 210,29
-780 626,13
-826 267,10
2 406 058,18
12 302 343,15
Net Profit (Loss)
2 127 290,29
-839 411,13
-890 362,10
1 894 173,18
9 715 631,15

Cash Flow Statement (in PLN)

Specification
2019 r.
2020 r.
2021 r.
2022 r.
2023 r.
Net Cash Flow
from Operating Activities
-2 515 708,88
-932 612,87
-153 954,48
2 916 993,64
-63 532,63
Net Cash Flow
from Investing Activities
3 166 342,50
-1 373 939,07
-134 300,70
-804 999,43
-1 230 155,33
Net Cash Flow
from Financing Activities
-43 177,19
1 041 702,86
10 483,54
-539 250,65
-194 626,79
Net Cash Flow Overall
607 456,43
-1 264 849,08
-277 771,64
1 572 743,38
-1 488 314,75

SELECTED DATA FROM THE CONSOLIDATED BALANCE SHEET OF ELQ S.A. GROUP

Specification
2019 r.
2020 r.
2021 r.
2022 r.
2023 r.
Fixed Assets
2 051 873,19
13 329 260,48
11 852 821,81
12 116 035,81
12 950 603,45
Current Assets
20 038 021,70
11 970 277,58
6 061 280,69
32 016 189,73
46 240 367,74
Short-Term Receivables
13 470 653,73
5 387 684,27
1 715 964,53
4 549 565,91
5 321 080,91
Cash and Cash Equivalents
1 740 407,54
399 602,99
238 062,27
1 702 661,86
203 915,02
Equity
4 978 405,37
6 237 343,33
1 972 011,48
3 713 295,80
12 636 270,62
Long-Term Liabilities
2 712 368,73
2 700 000,00
2 700 000,00
2 822 314,85
2 908 984,09
Short-Term Liabilities
13 988 101,50
16 035 026,00
13 000 194,07
37 137 399,62
41 969 391,39

Profit and Loss Statement (in PLN)

Specification
2019 r.
2020 r.
2021 r.
2022 r.
2023 r.
Net Sales Revenue
33 219 841,40
40 576 732,86
21 717 234,59
33 184 146,06
83 708 541,91
Depreciation
132 125,33
1 863 662,75
1 273 260,19
782 943,92
897 856,31
Profit (Loss) from Sales
3 542 590,11
-2 467 694,35
-4 005 475,88
-16 874,94
12 630 521,68
Profit (Loss) from Operating Activities
3 090 728,73
-1 670 141,04
-1 487 984,88
2 285 334,95
12 238 404,15
Gross Profit (Loss)
2 866 587,69
-2 588 152,41
-1 820 150,85
2 004 372,32
11 509 686,82
Net Profit (Loss)
2 386 647,69
-2 646 937,41
-1 884 245,85
1 492 487,32
8 922 974,82

Cash Flow Statement (in PLN)

Specification
2019 r.
2020 r.
2021 r.
2022 r.
2023 r.
Net Cash Flow
from Operating Activities
2 072 791,59
-471 161,52
59 060,29
3 065 640,83
-303 214,05
Net Cash Flow
from Investing Activities
-1 063 657,50
-1 502 603,93
-134 300,70
-787 519,43
-672 990,77
Net Cash Flow
from Financing Activities
-338 463,52
619 737,50
-86 300,37
-813 521,81
-522 542,02
Net Cash Flow Overall
670 670,57
-1 354 027,95
-161 540,78
1 464 599,59
-1 498 746,84