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indeksu sWiG80 2018 roku

Dane finansowe

OK
Yearly (thous.)
Profit and Loss Statement 2017 2016 2015 2014
Sales revenue 19 184 23 994 32 115 20 589
Adjusted revenue (including interest due from lease of assets) 19 184 23 994 32 115 20 589
Operating profit/loss -6 966 -5 096 -8 146 -9 415
EBITDA -6 107 -3 753 -6 439 -7 910
Adjusted EBITDA (including interest due from lease of assets) -6 107 -3 753 -6 439 -7 910
Profit/Loss before tax continued operation -79 879 -75 374 -25 250 -22 364
Net profit/loss continued operation -78 866 -71 309 -20 696 -16 091
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 -78 866 -71 309 -20 696 -16 091
Options - - - -
Depreciation 859 1 343 1 707 1 505
Interest due from lease of assets - - - -
Weighted average number of shares 45 443 547 45 443 547 45 443 547 29 357 160
Basic EPS (in zł) -1,74 -1,57 0,00 0,00
Balance Sheet 2017 2016 2015 31.12.2014
Fixed assets, including: 963 876 1 277 796 1 433 343 1 253 065
Current assets, including: 215 001 173 729 102 167 285 943
Assets to sold - - - -
Total assets 1 178 877 1 451 525 1 535 510 1 539 008
Shareholders equity 1 118 067 1 147 701 1 241 731 1 263 111
Long-term liabilities, including: 50 483 1 292 2 890 2 846
Short-term liabilities, including: 10 327 302 532 290 889 273 051
Liabilities to sold - - - -
Total equity and liabilities 1 178 877 1 451 525 1 535 510 1 539 008
Cash Flow Statement 2017 2016 2015 2014
Net cash flow from operating activities 9 000 519 1 066 -4 172
Net cash flow from investing activities, including -7 837 101 248 -170 844 -53 614
purchase of intangible and tangible fixed assets -162 -504 -894 -3 806
Net cash flow from financing activities -331 -23 660 -5 253 239 529
Cash and cash equivalents at the beginning of the period 167 264 41 417 216 447 34 703
Cash and cash equivalents at the of the period, including 168 096 119 528 41 417 216 447
restricted cash 20 24 27 50