Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 21 831 | 176 431 | 318 898 | 395 492 |
Gross profit on sales | 6 596 | 56 172 | 108 646 | 139 388 |
Profit before taxes | 2 375 | 35 059 | 75 308 | 103 019 |
Net profit after tax | 490 | 25 465 | 59 610 | 80 705 |
CF Data | ||||
Cash-flow from operating activity | 5 700 | 93 291 | 140 924 | 193 124 |
Cash-flow from investment activity | 502 | 539 | 381 | -9 828 |
Cash-flow from financial activity | -6 546 | -41 133 | 32 741 | -30 621 |
Increase / decrease of the cash balance | -344 | 52 697 | 174 045 | 152 675 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 807 823 | 786 458 | 761 566 | 792 488 |
Total assets | 1 061 407 | 1 066 193 | 1 162 057 | 1 203 599 |
Equity | 452 386 | 478 742 | 512 238 | 533 672 |
Long term liabilities | 181 577 | 165 555 | 210 351 | 175 265 |
Short term liabilities | 427 445 | 421 897 | 439 468 | 494 662 |
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 | 0,003 | 0,163 | 0,367 | 0,497 |