Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 65 915 | 112 994 | 142 494 | 153 155 |
Gross profit on sales | 13 401 | 21 135 | 23 001 | 11 930 |
Profit before taxes | 5 071 | 5 705 | -148 | -18 684 |
Net profit after tax | 4 166 | 4 213 | 342 | -15 431 |
CF Data | ||||
Cash-flow from operating activity | 21 783 | -26 673 | -27 945 | -49 962 |
Cash-flow from investment activity | -44 | -299 | -11 429 | -1 336 |
Cash-flow from financial activity | -4 032 | 34 249 | 32 790 | 69 735 |
Increase / decrease of the cash balance | 17 707 | 7 277 | -6 584 | 18 437 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 586 401 | 660 586 | 673 710 | 706 501 |
Total assets | 747 827 | 783 292 | 792 721 | 841 477 |
Equity | 468 839 | 112 686 | 64 958 | 449 242 |
Long term liabilities | 133 969 | 185 240 | 201 305 | 245 403 |
Short term liabilities | 142 504 | 125 949 | 124 181 | 144 733 |
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 | 0,015 | 0,004 | 0,001 | -0,057 |