Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 110 124 | 146 187 | 182 232 | 231 744 |
Gross profit on sales | 18 588 | 24 689 | 29 341 | 38 078 |
Profit before taxes | 8 864 | 5 627 | 2 483 | 13 890 |
Net profit after tax | 5 862 | 2 675 | 2 022 | 9 464 |
CF Data | ||||
Cash-flow from operating activity | 10 511 | -13 055 | 11 603 | 27 411 |
Cash-flow from investment activity | 5 474 | 7 511 | 13 637 | 16 279 |
Cash-flow from financial activity | -5 746 | -24 691 | -40 741 | -47 886 |
Increase / decrease of the cash balance | 10 239 | -30 235 | -15 501 | -4 196 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 508 122 | 509 425 | 511 896 | 512 098 |
Total assets | 687 837 | 676 153 | 678 539 | 705 799 |
Equity | 350 688 | 331 100 | 328 552 | 337 889 |
Long term liabilities | 144 454 | 198 376 | 194 979 | 174 120 |
Short term liabilities | 188 855 | 142 468 | 150 823 | 189 667 |
Other information | ||||
No. of shares - average in the period | 164 010 813 | 164 010 813 | 164 010 813 | 164 010 813 |
Net profit per 1 share | 0,036 | 0,016 | 0,001 | 0,058 |