Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 34 129 | 39 934 | 61 262 | 96 674 |
Gross profit on sales | 5 917 | 7 448 | 11 075 | 22 688 |
Profit before taxes | 2 192 | - 212 | -132 | 5 431 |
Net profit after tax | 2 787 | 563 | 883 | 6 757 |
CF Data | ||||
Cash-flow from operating activity | 10 713 | 7 495 | 13 894 | -14 897 |
Cash-flow from investment activity | -6 189 | -38 696 | -33 335 | -9 044 |
Cash-flow from financial activity | -32 530 | 50 338 | 24 198 | 23 675 |
Increase / decrease of the cash balance | -28 006 | 19 137 | 4 757 | -266 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 543 857 | 585 499 | 606 592 | 631 317 |
Total assets | 649 235 | 766 973 | 766 699 | 765 961 |
Equity | 420 164 | 420 889 | 422 583 | 424 203 |
Long term liabilities | 115 702 | 201 018 | 146 488 | 120 345 |
Short term liabilities | 113 369 | 145 066 | 197 628 | 217 159 |
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 | 0,010 | 0,002 | 0,000 | 0,03 |