Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 120 508 | 236 263 | 275 894 | 0 |
Gross profit on sales | 47 573 | 81 247 | 88 766 | 0 |
Profit before taxes | 34 771 | 59 974 | 56 749 | 0 |
Net profit after tax | 30 191 | 50 407 | 48 931 | 0 |
CF Data | ||||
Cash-flow from operating activity | 41 732 | 43 139 | 75 231 | 0 |
Cash-flow from investment activity | -58 | -99 | -689 | 0 |
Cash-flow from financial activity | 43 703 | -38 484 | 27 801 | 0 |
Increase / decrease of the cash balance | 85 376 | 4 557 | 102 343 | 0 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 777 188 | 758 101 | 779 666 | 0 |
Total assets | 1 288 569 | 1 177 452 | 1 291 839 | 0 |
Equity | 564 203 | 584 754 | 534 876 | 0 |
Long term liabilities | 211 353 | 142 928 | 291 414 | 0 |
Short term liabilities | 513 014 | 449 770 | 465 550 | 0 |
Other information | ||||
No. of shares - average in the period | 162 442 859 | 162 442 859 | 162 442 859 | |
Net profit per 1 share | 0,186 | 0,310 | 0,301 |