Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 92 792 | 246 905 | 349 399 | 480 899 |
Gross profit on sales | 17 273 | 43 590 | 62 826 | 84 700 |
Profit before taxes | 9 519 | 27 756 | 38 866 | 55 424 |
Net profit after tax | 7 608 | 21 949 | 28 767 | 40 347 |
CF Data | ||||
Cash-flow from operating activity | - 4 011 | 7 863 | 57 384 | - 1 948 |
Cash-flow from investment activity | 0 | - | -173 | - 9 922 |
Cash-flow from financial activity | - 12 560 | 35 968 | 11 116 | 10 205 |
Increase / decrease of the cash balance | - 16 571 | 43 831 | 68 327 | - 1 665 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 719 518 | 646 894 | 617 073 | 665 583 |
Total assets | 943 755 | 977 151 | 960 997 | 966 597 |
Equity | 387 306 | 401 647 | 408 465 | 420 045 |
Long term liabilities | 181 847 | 208 899 | 209 388 | 211 057 |
Short term liabilities | 374 602 | 366 605 | 343 144 | 335 495 |
Other information | ||||
No. of shares - average in the period | 162 451 847 | 162 447 328 | 162 445 822 | 162 445 075 |
Net profit per 1 share | 0,047 | 0,135 | 0,177 | 0,248 |