Najlepsza spółka
indeksu sWiG80 2018 roku

Dane finansowe

OK
Yearly (thous.)
Profit and Loss Statement 2015 2014 2013 2012
Sales revenue 32 115 20 589 62 884 16 336
Adjusted revenue (including interest due from lease of assets) 32 115 20 589 62 884 16 336
Operating profit/loss -8 146 -9 415 -7 592 -12 524
EBITDA -6 439 -7 910 -6 349 -11 026
Adjusted EBITDA (including interest due from lease of assets) -6 439 -7 910 -6 349 -11 026
Profit/Loss before tax continued operation -25 250 -22 364 -17 253 136 214
Net profit/loss continued operation -20 696 -16 091 -12 790 134 261
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 -20 696 -16 091 -12 790 134 261
Options - - - 1 805
Depreciation 1 707 1 505 1 243 1 498
Interest due from lease of assets - - - -
Weighted average number of shares 45 443 547 29 357 160 21 313 967 21 313 967
Basic EPS (in zł) 0,00 0,00 0,00 6,30
Balance Sheet 2015 31.12.2014 31.12.2013 31.12.2012
Fixed assets, including: 1 433 343 1 253 065 655 040 498 466
Current assets, including: 102 167 285 943 86 403 249 700
Assets to sold - - - -
Total assets 1 535 510 1 539 008 741 443 748 166
Shareholders equity 1 241 731 1 263 111 493 765 506 555
Long-term liabilities, including: 2 890 2 846 239 263 188 012
Short-term liabilities, including: 290 889 273 051 8 415 53 599
Liabilities to sold - - - -
Total equity and liabilities 1 535 510 1 539 008 741 443 748 166
Cash Flow Statement 2015 2014 31.12.2013 2012
Net cash flow from operating activities 1 066 -4 172 8 491 34 759
Net cash flow from investing activities, including -170 844 -53 614 -160 272 -162 325
purchase of intangible and tangible fixed assets -894 -3 806 -2 621 -437
Net cash flow from financing activities -5 253 239 529 37 358 177 982
Cash and cash equivalents at the beginning of the period 216 447 34 703 149 126 98 733
Cash and cash equivalents at the of the period, including 41 417 216 447 34 704 149 126
restricted cash 27 50 44 4 592