Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 7 266 | 41 896 | 72 923 | 198 759 |
Gross profit on sales | 1 866 | 8 984 | 11 425 | 50 407 |
Profit before taxes | -1 932 | 903 | -1 229 | 28 271 |
Net profit after tax | -1 084 | 1 909 | 30 | 31 655 |
CF Data | ||||
Cash-flow from operating activity | -4 883 | - 12 913 | -34 547 | -36 231 |
Cash-flow from investment activity | 719 | 1 241 | -7 332 | -7 833 |
Cash-flow from financial activity | 1 389 | 3 023 | 1 454 | -5 630 |
Increase / decrease of the cash balance | -2 775 | -8 649 | -40 425 | -49 694 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 664 970 | 683 313 | 714 803 | 668 080 |
Total assets | 798 346 | 814 697 | 841 871 | 786 519 |
Equity | 423 119 | 426 112 | 424 502 | 455 858 |
Long term liabilities | 121 245 | 127 172 | 134 032 | 152 927 |
Short term liabilities | 249 826 | 257 344 | 279 352 | 173 824 |
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 | -0,004 | 0,007 | 0,001 | 0,116 |