Selected financial data 1.01.2017- 31.12.2017 01.01.2017-30.09.2017  01.01.2016-31.12.2016 01.01.2016-30.09.2016
Thousands PLN Thousands PLN Thousands PLN Thousands PLN
I. Sales net revenues 15 739 10 971  863 664
II. Operations profit/loss 5 444 3 544  102 6
III. Gross profit/loss 5 076 3 331  93 4
IV. Continuing operations net profit/loss 4 320 2 647  17 1
V. Discontinued operations profit/loss 0  0  0 0
VI. Total net profit/loss 4 320 2 647  17 1
VII. Operating activities net cash flow 1 969 1 866  475 147
VIII. Investing activities net cash flow -1 759 -1 456  -972 – 395
IX. Financing activities net cash flow 7 753 1 389  272 257
X. Total net cash flow 7 962 1 799  -226 9
XI. Profit/loss per share (in PLN)* 3,75 2,30  161,97 13,36
1.01.2017- 31.12.2017 30.09.2017  31.12.2016 30.09.2016
XII. Total assets  14 193 6 472  1 504 1 690
XIII. Commitments in total 1 233 1 129  585 786
XIV. Long-term liabilities  0 6  6 7
XV. Short-term liabilities 1 1233 1 123  579 779
XVI. Equity capital 12 960 5 343  920 904
XVII. Share capital  188  173  5 5
XVIII. Number of shares (in units) 1 253 500 1 150 000  105 105
XIX. Book value per share (in PLN)** 10,34 5,63 8 757,27 16 102,36
* Basic profit/loss per share was calculated by dividing the net profit/loss of the company’s shareholders by the weighted average number of shares issued during the given period.
**The book value per share was calculated by dividing the equity of the company’s shareholders by the number of shares.