Financial data

Selected yearly consolidated financial data (in PLN thousand) in compliance with IFRS and IAS (Financial_data_download_2014-2018)
STATEMENT OF PROFIT AND LOSS 2014 2015 2016 2017 2018
Revenue 503 989 560 429 628 487 624 813 602 309
Operating income (loss) 12 361 2 176 11 968 -26 492 -53 783
Gross profit (loss) 631 -3 781 10 615 -32 719 -61 756
Net profit (loss) 9 663 -7 133 4 633 -36 171 -73 139
CASH FLOWS 2014 2015 2016 2017 2018
Net cash flows from operating activities -9 912 -9 200 36 453 -5 649 -28 434
Net cash flows from investing activities -5 073 -16 041 -32 817 -17 226 -8 050
Net cash flows from financing activities 16 432 21 241 1 970 16 983 30 424
Total net cash flows 1 447 -4 000 5 606 -5 892 -6 060
Depreciation 7 503 7 947 9 049 11 970 13 152
STATEMENT OF FINANCIAL POSITION 2014 2015 2016 2017 2018
Fixed assets 68 312 78 290 104 126 105 381 76 629
Inventories 126 773 146 991 150 307 164 242 189 576
Short-term amounts receivable 27 065 24 747 40 285 16 952 13 444
Cash and cash equivalents 21 938 17 833 23 486 17 583 11 494
Total assets/liabilities and shareholders’ equity 245 412 270 900 320 646 308 890 298 838
Equity 103 726 110 369 130 729 93 760 30 331
Long-term liabilities 22 382 15 418 9 214 7 868 35 511
Short-term liabilities 119 304 145 113 180 703 207 262 232 996
Number of shares 34 666 200 34 666 200 35 709 244 35 709 244 35 709 244
Accounting value per 1 share 3,0 3,2 3,7 2,6 0,85
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 (Financial_data_download_ 1Q__2015-2019)
STATEMENT OF PROFIT AND LOSS I Q 2015 I Q 2016 I Q 2017 I Q 2018 I Q 2019
Revenue 114 491 125 308 123 431 113 333 110 980
Operating income (loss) -3 134 -6 675 -16 028 -13 636 -24 141
Gross profit (loss) -5 433 -6 848 -16 507 -13 271 -27 316
Net profit (loss) -5 886 -7 004 -15 247 -15 557 -32 256
CASH FLOWS I Q 2015 I Q 2016 I Q 2017 I Q 2018 I Q 2019
Net cash flows from operating activities -18 835 -10 609 -35 854 -23 459 -10 102
Net cash flows from investing activities -1 326 -3 597 -5 503 -2 749 -1 893
Net cash flows from financing activities 10 090 3 877 24 113 16 241 6 486
Total net cash flows -10 071 -10 329 -17 244 -9 967 -5 509
Depreciation 1 891 2 032 3 032 2 451 7 713
STATEMENT OF FINANCIAL POSITION 31.03.2015 31.03.2016 31.03.2017 31.03.2018 31.03.2019
Fixed assets 68 799 81 090 105 381 105 310 126 226
Inventories 139 524 159 128 166 832 168 390 167 803
Short-term amounts receivable 32 587 26 038 20 827 14 906 14 363
Cash and cash equivalents 11 829 7 556 6 260 7 581  5 974
Total assets/liabilities and shareholders’ equity 255 846 282 758 309 122 307 179 331 483
Equity 96 045 103 087 114 763 77 657 -1 851
Long-term liabilities 20 867 13 574 9 877 11 638 69 947
Short-term liabilities 138 934 166 097 184 482 217 884 263 387
Number of shares 34 666 200 34 666 200 35 709 244 35 709 244 35 709 244
Accounting value per 1 share 2,8 3,0 2,63 0,85 -0,05
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