Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 12 688 | 22 928 | 63 774 | 77 347 |
Gross profit on sales | 6 149 | 10 833 | 29 460 | 33 980 |
Profit before taxes | 2 251 | 3 651 | 18 927 | 19 521 |
Net profit after tax | 1 545 | 2 487 | 14 551 | 15 141 |
CF Data | ||||
Cash-flow from operating activity | 601 | -10 244 | -31 668 | -56 995 |
Cash-flow from investment activity | -13 | -89 | -392 | -3 742 |
Cash-flow from financial activity | -3 030 | 3 202 | 29 660 | 28 231 |
Increase / decrease of the cash balance | -2 442 | -7 131 | -2 400 | -32 506 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 483 118 | 501 088 | 539 422 | 577 010 |
Total assets | 606 345 | 613 897 | 644 638 | 657 021 |
Equity | 274 822 | 276 563 | 288 862 | 289 483 |
Long term liabilities | 172 833 | 168 986 | 100 751 | 147 494 |
Short term liabilities | 158 690 | 168 348 | 255 052 | 220 044 |
Other information | ||||
No. of shares - average in the period | 228 866 666 | 228 866 666 | 228 463 333 | 228 463 333 |
Net profit per 1 share | 0.01 | 0.01 | 0.06 | 0.07 |