Financial data
Investor relations
Consolidated financial data
(PLN k)
as at December, 31 and for 12 following months
| Selected consolidated financial highlights | 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 |