Dane finansowe

Yearly (thous.)

Profit and Loss Statement	2019	2018	2017	2016
Sales revenue	29 069	17 215	19 184	23 994
Adjusted revenue (including interest due from lease of assets)	29 069	17 215	19 184	23 994
Operating profit/loss	-10 186	-16 469	-6 966	-5 096
EBITDA	-8 410	-15 721	-6 107	-3 753
Adjusted EBITDA (including interest due from lease of assets)	-8 410	-15 721	-6 107	-3 753
Profit/Loss before tax continued operation	46 745	-34 965	-79 879	-75 374
Net profit/loss continued operation	43 541	-43 928	-78 866	-71 309
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	43 541	-43 928	-78 866	-71 309
Options	-	-	-	-
Depreciation	1 776	748	859	1 343
Interest due from lease of assets	-	-	-	-
Weighted average number of shares	45 443 547	45 443 547	45 443 547	45 443 547
Basic EPS (in zł)	0,96	0,00	-1,74	-1,57
Balance Sheet	2019	2018	2017	2016
Fixed assets, including:	875 134	844 764	963 876	1 277 796
tangible fixed assets	9 024	1 375	1 237	1 631
investment property	-	-	-	-
financial assets	861 854	836 002	951 260	1 257 808
other finacial (incl. financial lease receivables)	1 856	2 160	2 503	2 854
other fixed assets	2 400	5 227	8 876	15 503
Current assets, including:	271 051	247 842	215 001	173 729
trade receivables	12 218	10 865	12 823	21 321
finacial lease receivables	-	-	-	-
cash and cash equivalents	237 076	208 555	168 096	119 528
short-term loan	16 700	3 000	19 246	20 079
other current assets	5 057	25 422	14 836	12 801
Assets to sold	-	-	-	-
Total assets	1 146 185	1 092 606	1 178 877	1 451 525
Shareholders equity	1 117 680	1 074 139	1 118 067	1 147 701
Long-term liabilities, including:	15 397	301	50 483	1 292
bank loans and credits	-	-	42 295	1 000
provisions, including:	21	21	21	21
deffered tax liability	-	-	-	-
deffered tax liability to sold	21	21	21	21
other provisions	-	-	-	-
other long-term liabilities	15 376	280	8 167	271
Short-term liabilities, including:	13 108	18 166	10 327	302 532
bank loans and credits	-	-	-	293 662
trade liabilities	602	760	1 883	439
dividend liablilities	-	-	-	-
other short-term liabilities	12 506	17 406	8 444	8 431
Liabilities to sold	-	-	-	-
Total equity and liabilities	1 146 185	1 092 606	1 178 877	1 451 525
Cash Flow Statement	2019	2018	2017	2016
Net cash flow from operating activities	17 030	-16 917	9 000	519
Net cash flow from investing activities, including	13 132	57 787	-7 837	101 248
purchase of intangible and tangible fixed assets	-99	-719	-162	-504
Net cash flow from financing activities	-1 615	-386	-331	-23 660
Cash and cash equivalents at the beginning of the period	208 555	168 096	167 264	41 417
Cash and cash equivalents at the of the period, including	237 076	208 555	168 096	119 528
restricted cash	96	5	20	24

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