Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 23 895 | 49 545 | 172 947 | 241 265 |
Gross profit on sales | 8 215 | 14 241 | 45 678 | 62 721 |
Profit before taxes | 1 675 | 3 252 | 26 779 | 35 105 |
Net profit after tax | 1 333 | 2 594 | 25 346 | 35 091 |
CF Data | ||||
Cash-flow from operating activity | 32 791 | 65 839 | 90 542 | 112 335 |
Cash-flow from investment activity | 172 | -1 316 | -1 345 | - 8 657 |
Cash-flow from financial activity | -40 184 | -65 943 | - 65 943 | - 66 834 |
Increase / decrease of the cash balance | -7 221 | -1 420 | 23 254 | 36 844 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 646 753 | 642 876 | 561 060 | 543 529 |
Total assets | 731 340 | 730 415 | 680 828 | 675 030 |
Equity | 383 568 | 384 840 | 407 603 | 417 377 |
Long term liabilities | 78 543 | 72 176 | 89 394 | 58 576 |
Short term liabilities | 269 229 | 273 399 | 183 831 | 199 077 |
Other information | ||||
No. of shares - average in the period | 272 360 000 | 272 360 000 | 272 360 000 | 272 360 000 |
Net profit per 1 share | 0,005 | 0,01 | 0,09 | 0.129 |