Financial data

Investor relations

Consolidated financial data

(PLN k)

2016 2017 2018
Sales revenues 14,059 20,464 37,525
Operating profit (loss) 7,470 10,524 10,529
Profit (loss) before tax 7,470 10,524 10,410
Total comprehensive income 5,945 8,481 8,991
Net profit (loss) 5,945 8,481 8,372
Net cash flows from operating activities 9,621 8,332 9,820
Net cash flows from investment activities -5,322 -9,162 -7,172
Net cash flows from financial activities -3,210 -1,000 -1,290
Cash and cash equivalents at end of period 3,131 1,301 2,594
Fixed assets 5,659 9,944 40,053
Working assets 6,117 10,947 9,699
Total assets 11,776 20,891 49,752
Long-term liabilities 1,071 1,629 3,338
Short-term liabilities 696 3,854 11,654
Equity 10,009 15,408 34,760
Share capital 4,000 4,000 6,000

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