Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 112 385 | 137 680 | 199 414 | 300 259 |
Gross profit on sales | 25 199 | 31 604 | 48 837 | 79 427 |
Profit before taxes | 13 493 | 13 097 | 18 540 | 47 679 |
Net profit after tax | 9 586 | 9 825 | 12 072 | 31 351 |
CF Data | ||||
Cash-flow from operating activity | -36 380 | -62 669 | -75 187 | -111 774 |
Cash-flow from investment activity | 161 | -9 612 | -10 298 | -7 800 |
Cash-flow from financial activity | 74 613 | 27 922 | 28 011 | 35 999 |
Increase / decrease of the cash balance | 39 571 | -42 982 | -57 474 | -82 249 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 681 640 | 727 197 | 768 604 | 768 348 |
Total assets | 1 010 700 | 990 157 | 1 021 707 | 1 002 103 |
Equity | 429 631 | 429 870 | 432 117 | 451 396 |
Long term liabilities | 214 896 | 212 345 | 214 913 | 182 583 |
Short term liabilities | 366 173 | 347 942 | 374 677 | 368 124 |
Other information | ||||
No. of shares - average in the period | 162 442 859 | 162 442 859 | 162 442 859 | 162 442 859 |
Net profit per 1 share | 0,059 | 0,060 | 0,074 | 0,193 |