Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 167 227 | 253 099 | 321 934 | 401 233 |
Gross profit on sales | 45 847 | 66 847 | 75 326 | 86 210 |
Profit before taxes | 37 423 | 48 529 | 48 499 | 50 542 |
Net profit after tax | 29 388 | 40 641 | 37 504 | 40 143 |
CF Data | ||||
Cash-flow from operating activity | 22 357 | 10 741 | 19 870 | 25 983 |
Cash-flow from investment activity | - 56 | - 1 173 | - 1 160 | 1 077 |
Cash-flow from financial activity | - 13 704 | - 25 359 | - 62 254 | 12 447 |
Increase / decrease of the cash balance | 1 987 | - 15 791 | - 43 545 | 39 508 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 687 732 | 690 581 | 695 443 | 710 247 |
Total assets | 877 297 | 849 861 | 838 981 | 937 767 |
Equity | 379 832 | 381 245 | 377 754 | 379 817 |
Long term liabilities | 163 069 | 90 636 | 89 287 | 185 534 |
Short term liabilities | 334 396 | 377 980 | 371 940 | 372 416 |
Other information | ||||
No. of shares - average in the period | 163 285 842 | 163 285 842 | 162 937 256 | 163 103 163 |
Net profit per 1 share | 0,042 | 0,249 | 0,230 | 0,246 |