Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 15 156 | 42 070 | 77 951 | 116 309 |
Gross profit on sales | 5 749 | 15 361 | 27 606 | 40 194 |
Profit before taxes | 3 323 | 7 721 | 15 085 | 25 988 |
Net profit after tax | 2 558 | 6 115 | 12 311 | 21 034 |
CF Data | ||||
Cash-flow from operating activity | -17 139 | -20 389 | -14 345 | - 14 927 |
Cash-flow from investment activity | 1 329 | 1 952 | -1 642 | 66 |
Cash-flow from financial activity | 4 016 | -205 | 1 847 | 33 582 |
Increase / decrease of the cash balance | -11 749 | -18 642 | -14 140 | 18 721 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 611 336 | 629 116 | 641 052 | 646 253 |
Total assets | 670 787 | 679 104 | 696 153 | 743 391 |
Equity | 292 061 | 295 619 | 301 848 | 382 218 |
Long term liabilities | 79 036 | 63 299 | 76 413 | 113 715 |
Short term liabilities | 299 690 | 320 186 | 317 892 | 247 458 |
Other information | ||||
No. of shares - average in the period | 226 966 666 | 226 966 666 | 226 966 667 | 235 672 238 |
Net profit per 1 share | 0,011 | 0,03 | 0,05 | 0,089 |