Selected financial data; PLN thousand | IQ | IIQ Cumulative | IIIQ Cumulative | Full year |
P&L Data | ||||
Revenues | 41 862 | 111 228 | 202 565 | 484 762 |
Gross profit on sales | 3 995 | 19 869 | 41 044 | 118 690 |
Profit before taxes | -5 532 | 1 198 | 13 303 | 77 595 |
Net profit after tax | -4 415 | 1 104 | 10 442 | 64 531 |
CF Data | ||||
Cash-flow from operating activity | 40 778 | 27 239 | 35 168 | 15 324 |
Cash-flow from investment activity | 34 | 448 | -324 | 3 137 |
Cash-flow from financial activity | -34 439 | -43 213 | -41 353 | -48 936 |
Increase / decrease of the cash balance | 6 373 | -15 526 | -6 509 | -30 475 |
Balance Sheet Data | ||||
Inventories (of land and apartments) | 698 867 | 726 966 | 719 849 | 574 098 |
Total assets | 875 068 | 895 081 | 884 785 | 743 411 |
Equity | 453 456 | 458 421 | 446 734 | 359 586 |
Long term liabilities | 201 538 | 128 367 | 156 644 | 151 571 |
Short term liabilities | 218 524 | 306 189 | 279 067 | 299 964 |
Other information | ||||
No. of shares - average in the period | 272 360 000 | 272 360 000 | 272 360 000 | 272 360 000 |
Net profit per 1 share | -0,016 | 0,003 | 0,040 | 0,239 |