Selected financial results

 

in PLN`000

in PLN`000

in PLN`000

in PLN`000

in PLN`000

in PLN`000

Selected financial results consolidated

3 Qs 2017 year

2016 year

 2015 year

2014 year

 2013 year

 2012 year

 

from 01.01.2017

from 01.01.2016

from 01.01.2015

from 01.01.2014

from 01.01.2013

from 01.01.2012

 

to 30.09.2017

to 31.12.2016

to 31.12.2015

to 31.12.2014

to 31.12.2013

to 31.12.2012

Income statement

           

Revenue from the sale of products, materials and goods

93 745

114 430

115 226

109 345

105 362

116 833

 Operating profits

6 619

7 966

10 092

7 541

5 586

10 305

 Profit (loss) before taxation

6 496

8 107

9 887

7 214

5 552

10 002

 Net profit (loss)

5 171

6 175

7 647

5 600

4 080

9 778

 Cash flow

           

 Net cash flows from operating activity

1 544

12 579

12 527

8 824

8 077

14 142

 Net cash used in investing activity

-2 811

-4 067

-5 296

-3 822

-6 731

-10 411

 Net cash used in financing activity

-2 845

-8 505

-6 839

-4 210

-6 072

70

 Total cash flows

-4 112

7

392

792

-4 726

3 801

 Balance sheet

30.09.2017

31.12.2016

31.12.2015

31.12.2014

31.12.2013

31.12.2012

 Total assets

98 740

95 713

96 838

95 837

91 454

99 234

 Long term liabilities

3 907

4 614

6 748

7 440

9 124

6 836

 Short term liabilities

18 688

15 824

16 295

18 105

14 068

17 559

 Equity for shareholders of parent entity

74 859

73 885

72 688

69 066

67 308

67 797

 Share capital

48 046

48 046

48 046

48 046

48 046

48 046

             

 Number of shares

9 906 193

9 906 193

9 609 193

9 609 193

9 609 193

9 609 193