Najlepsza spółka
indeksu sWiG80 2018 roku

Dane finansowe

OK
Yearly (thous.)
Profit and Loss Statement 2018 2017 2016 2015
Sales revenue 17 215 19 184 23 994 32 115
Adjusted revenue (including interest due from lease of assets) 17 215 19 184 23 994 32 115
Operating profit/loss -16 469 -6 966 -5 096 -8 146
EBITDA -15 721 -6 107 -3 753 -6 439
Adjusted EBITDA (including interest due from lease of assets) -15 721 -6 107 -3 753 -6 439
Profit/Loss before tax continued operation -34 965 -79 879 -75 374 -25 250
Net profit/loss continued operation -43 928 -78 866 -71 309 -20 696
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 -43 928 -78 866 -71 309 -20 696
Options - - - -
Depreciation 748 859 1 343 1 707
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) 0,00 -1,74 -1,57 0,00
Balance Sheet 2018 2017 2016 2015
Fixed assets, including: 844 764 963 876 1 277 796 1 433 343
Current assets, including: 247 842 215 001 173 729 102 167
Assets to sold - - - -
Total assets 1 092 606 1 178 877 1 451 525 1 535 510
Shareholders equity 1 074 139 1 118 067 1 147 701 1 241 731
Long-term liabilities, including: 301 50 483 1 292 2 890
Short-term liabilities, including: 18 166 10 327 302 532 290 889
Liabilities to sold - - - -
Total equity and liabilities 1 092 606 1 178 877 1 451 525 1 535 510
Cash Flow Statement 2018 2017 2016 2015
Net cash flow from operating activities -16 917 9 000 519 1 066
Net cash flow from investing activities, including 57 787 -7 837 101 248 -170 844
purchase of intangible and tangible fixed assets -719 -162 -504 -894
Net cash flow from financing activities -386 -331 -23 660 -5 253
Cash and cash equivalents at the beginning of the period 168 096 167 264 41 417 216 447
Cash and cash equivalents at the of the period, including 208 555 168 096 119 528 41 417
restricted cash 5 20 24 27