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Selected Financial Data Print version   Site map   Home Page

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Historical data to download:

Data for the years 2003-2011 include financial results from ICT activities.

Collapse  2018 Q1-3

in PLN thousand  

Total sales revenue

101,917

Sales margin

59,692

EBITDA

35,173

Operating profit

6,898

Profit before tax

1,189

Net profit

(405)

Comprehensive income

(792)

Net cash from operating activities

31,349

Net cash from investing activities

(31,120)

Net cash from financing activities

1,353

Increase (decrease) in cash

1,583

Fixed assets

388,358

Current assets

29,237

Total assets

417,595

Long-term liabilities

226,540

Short-term liabilities

34,023

Equity

157,031

Share capital (restated in accordance with IAS 29)

34,723

Number of shares

36,343,344

Book value per share (PLN)

4.32


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