Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 54 147 | 110 681 | 167 965 | 207 025 |
Gross profit on sales | 15 010 | 26 164 | 36 510 | 42 565 |
Profit before taxes | 8 752 | 12 674 | 16 731 | 17 241 |
Net profit after tax | 9 013 | 12 987 | 17 834 | 18 648 |
CF Data | ||||
Cash-flow from operating activity | 3 493 | 23 233 | 44 582 | 53 753 |
Cash-flow from investment activity | 40 | 556 | 2 378 | 1 119 |
Cash-flow from financial activity | -10 120 | 11 283 | -19 115 | -47 596 |
Increase / decrease of the cash balance | -6 587 | 35 072 | 27 845 | 7 276 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 650 946 | 632 534 | 617 287 | 620 330 |
Total assets | 765 117 | 783 228 | 765 462 | 754 456 |
Equity | 464 961 | 460 897 | 465 521 | 465 186 |
Long term liabilities | 153 379 | 143 979 | 150 278 | 163 827 |
Short term liabilities | 142 957 | 174 665 | 146 107 | 123 560 |
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 | 0,033 | 0,049 | 0,065 | 0,070 |