| 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 |
