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 |