Inwestor
Key financial data*
| ACTION S.A. Capital Group | 1Q 2022 | 2Q 2022 | 3Q 2022 | 4Q 2022 | 1Q 2023 | 2Q 2023 | 3Q 2023 | 4Q 2023 |
|---|---|---|---|---|---|---|---|---|
| Profit and Loss Account | ||||||||
| Revenue from sales | 550 867 | 564 396 | 577 101 | 674 592 | 586 243 | 560 030 | 640 967 | 723 197 |
| Gross profit (loss) on sales | 48 519 | 48 856 | 49 711 | 59 786 | 50 884 | 50 270 | 54 006 | 65 729 |
| % | 8,81% | 8,66% | 8,61% | 8,86% | 8,68% | 8,98% | 8,43% | 9,09% |
| Operating profit (loss) | 13 355 | 9 447 | 10 497 | 19 473 | 11 042 | 6 405 | 9 956 | 16 666 |
| 2,40% | 1,70% | 1,82% | 2,89% | 1,90% | 1,10% | 1,55% | 2,30% | |
| Net profit attributable to the Company's shareholders | 10 277 | 7 482 | 12 213 | 18 970 | 9 256 | 5 175 | 8 134 | 14 203 |
| Net cash flows from operating activities | -8 003 | 46 239 | 581 | 17 774,00 | 38 002 | 42 795 | 34 774 | 69 081 |
| Net cash flows from investment activities | -868 | -697 | -2 074 | -5 774,00 | -540 | -6 788 | -6 869 | -15 136 |
| Net cash flows from financing activities | -145 | -334 | -512 | -8 675,00 | -17 561 | -28 281 | -33 089 | -34 386 |
| Total net cash flows | -9 016 | 45 208 | -2 005 | 3 325 | 19 901 | 7 726 | -5 184 | 19 559 |
| Cash and cash equivalents at the end of the reporting period | 43 561 | 97 785 | 50 572 | 55 902 | 75 803 | 63 628 | 50 718 | 75 461 |
* 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.