Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 9 963 | 12 667 | 40 769 | 129 588 |
Gross profit on sales | 3 548 | 3 850 | 17 013 | 59 737 |
Profit before taxes | 1 684 | -443 | 10 003 | 50 493 |
Net profit after tax | 1 501 | -192 | 7 613 | 40 276 |
CF Data | ||||
Cash-flow from operating activity | 4 272 | -35 394 | -191 539 | -267 519 |
Cash-flow from investment activity | 0 | -141 | -406 | -1 971 |
Cash-flow from financial activity | 10 480 | 11 172 | 191 390 | 302 450 |
Increase / decrease of the cash balance | 14 752 | -24 363 | -555 | 32 709 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 197 659 | 247 731 | 368 086 | 457 774 |
Total assets | 337 534 | 352 034 | 505 840 | 598 524 |
Equity | 126 248 | 110 795 | 96 285 | 271 973 |
Long term liabilities | 109 375 | 114 767 | 227 636 | 155 418 |
Short term liabilities | 101 911 | 126 427 | 181 919 | 171 133 |
Other information | ||||
No. of shares - average in the period | - | - | - | 101 078 143 |
Net profit per 1 share | - | - | - | 0.40 |