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indeksu sWiG80 2018 roku

Dane finansowe

OK
Yearly (thous.)
Profit and Loss Statement 2014 2013 2012 2011
Sales revenue 20 589 62 884 16 336 82 739
Adjusted revenue (including interest due from lease of assets) 20 589 62 884 16 336 82 739
Operating profit/loss -9 415 -7 592 -12 524 38 407
EBITDA -7 910 -6 349 -11 026 39 931
Adjusted EBITDA (including interest due from lease of assets) -7 910 -6 349 -11 026 39 931
Profit/Loss before tax continued operation -22 364 -17 253 136 214 83 789
Net profit/loss continued operation -16 091 -12 790 134 261 66 066
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 -16 091 -12 790 134 261 -
Options - - 1 805 2 405
Depreciation 1 505 1 243 1 498 1 524
Interest due from lease of assets - - - -
Weighted average number of shares 29 357 160 21 313 967 21 313 967 20 790 633
Basic EPS (in zł) 0,00 0,00 6,30 3,18
Balance Sheet 31.12.2014 31.12.2013 31.12.2012 31.12.2011
Fixed assets, including: 1 253 065 655 040 498 466 223 051
Current assets, including: 285 943 86 403 249 700 240 485
Assets to sold - - - -
Total assets 1 539 008 741 443 748 166 463 536
Shareholders equity 1 263 111 493 765 506 555 376 357
Long-term liabilities, including: 2 846 239 263 188 012 8 202
Short-term liabilities, including: 273 051 8 415 53 599 78 977
Liabilities to sold - - - -
Total equity and liabilities 1 539 008 741 443 748 166 463 536
Cash Flow Statement 2014 31.12.2013 2012 2011
Net cash flow from operating activities -4 172 8 491 34 759 5 567
Net cash flow from investing activities, including -53 614 -160 272 -162 325 44 822
purchase of intangible and tangible fixed assets -3 806 -2 621 -437 -440
Net cash flow from financing activities 239 529 37 358 177 982 39 205
Cash and cash equivalents at the beginning of the period 34 703 149 126 98 733 9 183
Cash and cash equivalents at the of the period, including 216 447 34 704 149 126 98 733
restricted cash 50 44 4 592 -