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Financial data

Selected yearly consolidated financial data (in PLN thousand) in compliance with IFRS and IAS (Financial_data_download_2013-2017)
STATEMENT OF PROFIT AND LOSS 2013 2014 2015 2016 2017
Revenue 468 847 503 989 560 429 628 487 626 786
Operating income (loss) 4 445 12 361 2 176 11 968 -26 492
Gross profit (loss) 3 140 631 -3 781 10 615 -32 719
Net profit (loss) 2 955 9 663 -7 133 4 633 -36 171
CASH FLOWS 2013 2014 2015 2016 2017
Net cash flows from operating activities 17 196 -9 912 -9 200 36 453 -5 649
Net cash flows from investing activities -3 154 -5 073 -16 041 -32 817 -17 226
Net cash flows from financing activities -7 098 16 432 21 241 1 970 16 983
Total net cash flows 6 944 1 447 -4 000 5 606 -5 892
Depreciation 8 088 7 503 7 947 9049 11 970
STATEMENT OF FINANCIAL POSITION 2013 2014 2015 2016 2017
Fixed assets 39 242 68 312 78 290 104 126 105 381
Inventories 116 421 126 773 146 991 150 307 164 242
Short-term amounts receivable 19 574 27 065 24 747 40 285 16 952
Cash and cash equivalents 20 333 21 938 17 833 23 486 17 583
Total assets/liabilities and shareholders’ equity 202 895 245 412 270 900 320 646 308 890
Equity 51 636 103 726 110 369 130 729 93 760
Long-term liabilities 26 875 22 382 15 418 9 214 7 868
Short-term liabilities 124 384 119 304 145 113 180 703 207 262
Number of shares 26 938 020 34 666 200 34 666 200 35 709 244 35 709 244
Accounting value per 1 share 1,9 3,0 3,2 3,7 2,6
Selected half-yearly consolidated financial data (in PLN thousand) in compliance with IFRS and IAS (Financial_data_download_1H2018)
STATEMENT OF PROFIT AND LOSS I H 2014 I H 2015 I H 2016 I H 2017 I H 2018
Revenue 226 165 255 837 285 539 281 579 277 556
Operating income (loss) 2 125 -1 015 -1 148 -16 240 -11 124
Gross profit (loss) -104 -3 522 -142 -17 902 -13 867
Net profit (loss) -2 043 -5 412 -2 538 -15 933 -14 115
CASH FLOWS I H 2014 I H 2015 I H 2016 I H 2017 I H 2018
Net cash flows from operating activities -11 982 -22 612 -6 231 -18 749 -8 646
Net cash flows from investing activities -2 294 -7 742 -7 449 -11 310 -4 290
Net cash flows from financing activities 80 23 572 2 731 15 046 4 448
Total net cash flows -14 196 -6 782 -10 949 -15 013 -8 488
Depreciation 3 663 3 830 3 919 6 011 6 355
STATEMENT OF FINANCIAL POSITION 30.06.2014 30.06.2015 30.06.2016 30.06.2017 30.06.2018
Fixed assets 36 336 70 952 82 960 109 570 104 749
Inventories 117 766 125 742 146 841 167 062 166 489
Short-term amounts receivable 17 606 28 955 28 919 26 653 14 144
Cash and cash equivalents 6 245 15 111 6 939 8 491 9 069
Total assets/liabilities and shareholders’ equity 186 132 244 302 269 791 321 760 302 785
Equity 45 539 111 906 104 479 113 617 79 665
Long-term liabilities 20 915 19 891 12 663 8 264 11 463
Short-term liabilities 119 679 112 505 152 649 199 879 211 657
Number of shares 26 938 020 34 666 200 35 709 244 35 709 244 35 709 244
Accounting value per 1 share 1,71 3,2 2,9 2,63 2,23
Wybrane kwartalne skonsolidowane dane finansowe ( w tys zł.) według MSSF i MSR (Wyniki_za 1Q_do pobrania_2014-2018)
STATEMENT OF PROFIT AND LOSS I Q 2014 I Q 2015 I Q 2016 I Q 2017 I Q 2018
Revenue 103 657 114 491 125 308 123 431 123 658
Operating income (loss) -815 -3134 -6 675 -16 028 -15 646
Gross profit (loss) -1 829 -5 433 -6 848 -16 507 -15 261
Net profit (loss) -2 581 -5 886 -7 004 -15 247 -15 376
CASH FLOWS I Q 2014 I Q 2015 I Q 2016 I Q 2017 I Q 2018
Net cash flows from operating activities -14 283 -18 835 -10 609 -35 854 -23 459
Net cash flows from investing activities -930 -1326 -3 597 -5 503 -2 749
Net cash flows from financing activities 1 053 10 090 3 877 24 113 16 241
Total net cash flows -14 160 -10 071 -10 329 -17 244 -9 967
Depreciation 1 847 1 891 2 032 3 032 3 055
STATEMENT OF FINANCIAL POSITION 31.03.2014 31.03.2015 31.03.2016 31.03.2017 31.03.2018
Fixed assets 37 795 68 799 81 090 105 381 105 194
Inventories 125 245 139 524 159 128 166 832 168 390
Short-term amounts receivable 19 971 32 587 26 038 20 827 14 957
Cash and cash equivalents 6 272 11 829 7 556 6 260 7 581
Total assets/liabilities and shareholders’ equity 197 097 255 846 282 758 309 122 306 695
Equity 44 730 96 045 103 087 114 763 78 151
Long-term liabilities 23 317 20 867 13 574 9 877 11 638
Short-term liabilities 129 050 138 934 166 097 184 482 216 906
Number of shares 26 938 020 34 666 200 34 666 200 35 709 244 35 709 244
Accounting value per 1 share 3,5 2,8 3,0 2,63 2,19
Selected quarterly consolidated financial data for Q3 (PLN thousand) in accordance with IFRS and IAS (Financial_data_download_1-3Q__2014-2018)
STATEMENT OF PROFIT AND LOSS I-III Q 2014 I-III Q 2015 I-III Q 2016 I-III Q 2017 I-III Q 2018
Revenue 352 369 386 867 435 384 435 637 422 901
Operating income (loss) 6 757 -436 -1 305 -27 427 -23 996
Gross profit (loss) 837 -3 285 -222 -29 863 -28 060
Net profit (loss) -2 126 -6 597 -2 980 -26 247 -28 550
CASH FLOWS I-III Q 2014 I-III Q 2015 I-III Q 2016 I-III Q 2017 I-III Q 2018
Net cash flows from operating activities -7 800 -26 086 -2 624 -23 742 -39 257
Net cash flows from investing activities -3 500 -10 778 -12 391 -14 206 -7 014
Net cash flows from financing activities 1 230 25 968 2 893 21 591 37 151
Total net cash flows -10 070 -10 896 -12 122 -16 357 -9 120
Depreciation 5 592 5 785 5 949 8 993 9 702
STATEMENT OF FINANCIAL POSITION 30.09.2014 30.09.2015 30.09.2016 30.09.2017 30.09.2018
Fixed assets 52 558 74 553 86 572 111 815 103 983
Inventories 135 644 159 390 165 919 179 232 200 638
Short-term amounts receivable 24 392 32 343 33 167 16 840 16 408
Cash and cash equivalents 10 321 11 001 5 764 7 129 8 444
Total assets/liabilities and shareholders’ equity 232 389 292 226 297 444 323 823 337 811
Equity 54 029 111 085 104 055 103 620 75 359
Long-term liabilities 21 207 18 321 10 692 7 465 35 004
Short-term liabilities 157 153 162 820 182 697 212 738 227 448
Number of shares 34 666 200 34 666 200 35 709 244 35 709 244 35 709 244
Accounting value per 1 share 1,57 3,2 2,9 2,63 2,11