Basic financial data

SELECTED CONSOLIDATED FINANCIAL DATA 6 months
30.06.2016
(not audited)
6 months
30.06.2015
(not audited)
Total comprehensive income 27 507 125 541
Revenues from sales 25 842 115 982
Operating expenses (24 699) (118 323)
Gain (loss) on sale 1 143 (2 341)
Profit (loss) from operating activities 1 151 4 537
Profit (loss) before tax (6 241) 4 556
Net profit (loss) (6 030) 2 611
Net cash flows from operating activities (241) (2 789)
Net cash flows from investing activities (4 839) (38 673)
Net cash flows from financial activities 1 308 37 614

 

SELECTED CONSOLIDATED FINANCIAL DATA 6 months
30.06.2016
(not audited)
6 months
30.06.2015
(not audited)
Fixed assets 59 392 65 430
Current assets 160 771 165 810
Equity 206 249 208 809
Long term liabilities and provisions for liabilities 3 566 3 804
Short term liabilities and provisions for liabilities 10 348 18 627

 

SELECTED CONSOLIDATED FINANCIAL DATA 6 months
30.06.2016
(not audited)
6 months
30.06.2015
(not audited)
Average weighted number of shares 21 912 764 21 912 764
Book value per share (in PLN) 9,41 9,53
Profit (loss) for the period per share (in PLN) (0,28) 0,55

 

SELECTED INDIVIDUAL FINANCIAL DATA 6 months
30.06.2016
(not audited)
6 months
30.06.2015
(not audited)
Revenues from sales 2 431 5 481
Profit (loss) from operating activities 874 3 822
Profit (loss) before tax 1 455 4 394
Net profit (loss) 1 547 4 354
Net cash flows from operating activities 2 376 2 150
Net cash flows from investing activities (4 964) 1 767
Net cash flows from financial activities 428 (288)
Net cash flow (2 160) 3 629
Profit (loss) per ordinary share (in PLN) 0,07 0,20
Diluted earnings (loss) per ordinary share (in PLN) 0,07 0,20
Declared or paid dividend per share (in PLN) 0,00 0,00

 

SELECTED INDIVIDUAL FINANCIAL DATA 6 months
30.06.2016
(not audited)
6 months
30.06.2015
(not audited)
Total assets 208 862 208 064
Liabilities and provisions for liabilities (total) 1 832 2 819
Long term liabilities and provisions for liabilities 329 1 541
Short term liabilities and provisions for liabilities 1 503 1 278
Equity 207 030 205 245
Share capital 175 302 175 302
Number of shares 21 912 764 21 912 764
Net assets value per share (in PLN) 9,45 9,37
Diluted net assets value per share (in PLN) 9,45 9,37

*All data in PLN ‘000