Najlepsza spółka
indeksu sWiG80 2018 roku

Dane finansowe

OK
Yearly (thous.)
Profit and Loss Statement 2019 2018 2017 2016
Sales revenue 29 069 17 215 19 184 23 994
Adjusted revenue (including interest due from lease of assets) 29 069 17 215 19 184 23 994
Operating profit/loss -10 186 -16 469 -6 966 -5 096
EBITDA -8 410 -15 721 -6 107 -3 753
Adjusted EBITDA (including interest due from lease of assets) -8 410 -15 721 -6 107 -3 753
Profit/Loss before tax continued operation 46 745 -34 965 -79 879 -75 374
Net profit/loss continued operation 43 541 -43 928 -78 866 -71 309
Profit before tax discontinued operation (net profit on the same level without tax charge incurred by the parent entity) - - - -
Net profit/loss minority interest - - - -
Net profit/loss continued and discontinued operation 43 541 -43 928 -78 866 -71 309
Options - - - -
Depreciation 1 776 748 859 1 343
Interest due from lease of assets - - - -
Weighted average number of shares 45 443 547 45 443 547 45 443 547 45 443 547
Basic EPS (in zł) 0,96 0,00 -1,74 -1,57
Balance Sheet 2019 2018 2017 2016
Fixed assets, including: 875 134 844 764 963 876 1 277 796
Current assets, including: 271 051 247 842 215 001 173 729
Assets to sold - - - -
Total assets 1 146 185 1 092 606 1 178 877 1 451 525
Shareholders equity 1 117 680 1 074 139 1 118 067 1 147 701
Long-term liabilities, including: 15 397 301 50 483 1 292
Short-term liabilities, including: 13 108 18 166 10 327 302 532
Liabilities to sold - - - -
Total equity and liabilities 1 146 185 1 092 606 1 178 877 1 451 525
Cash Flow Statement 2019 2018 2017 2016
Net cash flow from operating activities 17 030 -16 917 9 000 519
Net cash flow from investing activities, including 13 132 57 787 -7 837 101 248
purchase of intangible and tangible fixed assets -99 -719 -162 -504
Net cash flow from financing activities -1 615 -386 -331 -23 660
Cash and cash equivalents at the beginning of the period 208 555 168 096 167 264 41 417
Cash and cash equivalents at the of the period, including 237 076 208 555 168 096 119 528
restricted cash 96 5 20 24