Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 40 396 | 94 214 | 162 597 | 281 372 |
Gross profit on sales | 4 594 | 16 861 | 24 033 | 51 248 |
Profit before taxes | -3 456 | 2 691 | 2 196 | 20 330 |
Net profit after tax | -2 744 | 2 440 | 2 065 | 19 350 |
CF Data | ||||
Cash-flow from operating activity | -11 847 | -21 876 | -14 926 | 30 968 |
Cash-flow from investment activity | -4 124 | -3 913 | -6 245 | -2 704 |
Cash-flow from financial activity | -1 251 | 27 247 | 24 788 | 677 |
Increase / decrease of the cash balance | -17 222 | 1 458 | 3 617 | 28 941 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 724 316 | 766 550 | 757 567 | 701 287 |
Total assets | 854 731 | 919 324 | 908 111 | 874 844 |
Equity | 446 498 | 451 682 | 451 307 | 457 698 |
Long term liabilities | 228 917 | 238 958 | 226 634 | 222 953 |
Short term liabilities | 177 282 | 226 744 | 228 326 | 192 470 |
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 | 0,009 | 0,008 | 0,071 |