[PLN k] | FY 2017 | FY 2018 | Change | % change |
Net sales revenue |
5,639,580 |
4,701,689 |
-937,891 |
-16.6% |
Operating profit / (loss) |
121,880 |
-144,577 |
-266,457 |
-218.6% |
Profit / (loss) before tax |
1,834,604 |
702,815 |
-1,131,789 |
-61.7% |
Net profit / (loss) for the reporting period |
1,813,324 |
727,136 |
-1,086,188 |
-59.9% |
EBITDA |
124,515 |
-142,343 |
-266,858 |
-214.3% |
Net cash flows from: |
|
|
|
|
operating activities |
591,748 |
(885,683) |
-1,477,431 |
-249.7% |
investing activities |
(2,009,136) |
142,485 |
2,151,621 |
107.1% |
financial activities |
1,548, 992 |
142,750 |
-1,406,242 |
-90.8% |
Balance of cash |
1,746, 426 |
1,114,978 |
-600,448 |
-34.4% |
Net profit attributable to shareholders of the Parent |
441,442, 578 |
441,442,578 |
0 |
0.0% |
Weighted average number of shares |
4.11 |
1.65 |
-2.46 |
-59.9% |
Net profit per share [PLN] |
4.11 |
1.65 |
-2.46 |
-59.9% |
[PLN k] | 31 Dec 2017 | 31 Dec 2018 | Change | % change |
Total assets |
22,452,921 |
22,943,794 |
490,873 |
2.2% |
Total liabilities |
9,820,944 |
9,647,948 |
-172,996 |
-1.8% |
Non-current liabilities |
7,695,443 |
7,976,020 |
280,577 |
3.6% |
Current liabilities |
2,125,501 |
1,671,928 |
-453,573 |
-21.3% |
Equity |
12,631,977 |
13,295,846 |
663,869 |
5.3% |
Share capital |
588,018 |
588,018 |
0 |
0.0% |
Book value per share [PLN] |
28.62 |
30.12 |
1.50 |
5.2% |
Diluted book value per share [PLN] |
28.62 |
30.12 |
1.50 |
5.2% |
[PLN k] | Q4 2017 | Q4 2018 | Change | % change |
Net sales revenue |
1,464,729 |
1,279,173 |
-185,556 |
-12.7% |
Operating profit / (loss) |
36,628 |
-125,104 |
-161,732 |
-441.6% |
Profit / (loss) before tax |
90, 293 |
21,817 |
-882,476 |
-97.6% |
Net profit / (loss) for the reporting period |
902,704 |
14,818 |
-887,886 |
-98.4% |
EBITDA |
37,190 |
-124,558 |
-161,748 |
-434.9% |
Net profit attributable to shareholders of the Parent |
441,442,578 |
441,442,578 |
0 |
0.0% |
Weighted average number of shares |
2.04 |
0.03 |
-2.01 |
-98.5% |
Diluted net profit per share [PLN] |
2.04 |
0.03 |
-2.01 |
-98.5% |