Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 66 023 | 142 957 | 178 951 | 232 618 |
Gross profit on sales | 11 834 | 24 461 | 30 588 | 44 322 |
Profit before taxes | 4 494 | 15 461 | 16 862 | 22 081 |
Net profit after tax | 3 484 | 12 164 | 13 190 | 17 414 |
CF Data | ||||
Cash-flow from operating activity | 33 838 | 43 703 | 49 109 | 52 705 |
Cash-flow from investment activity | -3 907 | - 5 029 | - 3 202 | - 1 338 |
Cash-flow from financial activity | 3 343 | - 43 352 | - 63 191 | - 56 604 |
Increase / decrease of the cash balance | 33 274 | - 4 678 | - 17 284 | - 5 237 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 670 319 | 694 650 | 712 933 | 762 381 |
Total assets | 865 693 | 865 461 | 870 789 | 943 183 |
Equity | 346 898 | 345 517 | 346 423 | 350 494 |
Long term liabilities | 206 265 | 211 638 | 169 960 | 161 248 |
Short term liabilities | 312 530 | 308 306 | 354 406 | 431 441 |
Other information | ||||
No. of shares - average in the period | 164 004 115 | 163 873 259 | 163 775 920 | 163 689 616 |
Net profit per 1 share | 0,021 | 0,074 | 0,081 | 0,106 |