Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 80 214 | 170 214 | 253 254 | 294 087 |
Gross profit on sales | 10 581 | 27 612 | 42 066 | 45 690 |
Profit before taxes | 5 509 | 14 355 | 21 294 | 18 663 |
Net profit after tax | 4 432 | 10 301 | 15 838 | 13 498 |
CF Data | ||||
Cash-flow from operating activity | 19 764 | 49 066 | 58 073 | 82 185 |
Cash-flow from investment activity | 1 297 | -33 814 | -34 127 | -66 382 |
Cash-flow from financial activity | -9 190 | 7 150 | 25 515 | 20 165 |
Increase / decrease of the cash balance | 11 871 | 22 402 | 49 461 | 35 968 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 562 204 | 664 349 | 150 697 | 643 154 |
Total assets | 691 544 | 813 794 | 191 585 | 805 121 |
Equity | 341 753 | 129 161 | 80 509 | 343 480 |
Long term liabilities | 155 189 | 175 780 | 42 782 | 191 092 |
Short term liabilities | 189 911 | 284 222 | 66 960 | 270 549 |
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 | 0,024 | 0,063 | 0,097 | 0,082 |