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

I H 2018 year

2017 year

2016 year

 2015 year

2014 year

 2013 year

 

from 01.01.2018

from 01.01.2017

from 01.01.2016

from 01.01.2015

from 01.01.2014

from 01.01.2013

 

to 30.06.2018

to 31.12.2017

to 31.12.2016

to 31.12.2015

to 31.12.2014

to 31.12.2013

Income statement

           

Revenue from the sale of products, materials and goods

67 824

123 429

114 430

115 226

109 345

105 362

 Operating profits

5 349

8 250

7 966

10 092

7 541

5 586

 Profit (loss) before taxation

5 836

7 584

8 107

9 887

7 214

5 552

 Net profit (loss)

4 402

5 811

6 175

7 647

5 600

4 080

 Cash flow

           

 Net cash flows from operating activity

6 494

4 425

12 579

12 527

8 824

8 077

 Net cash used in investing activity

-2 982

-3 803

-4 067

-5 296

-3 822

-6 731

 Net cash used in financing activity

-2 186

-7 745

-8 505

-6 839

-4 210

-6 072

 Total cash flows

1 326

-4 123

7

392

792

-4 726

 Balance sheet

30.06.2018

31.12.2017

31.12.2016

31.12.2015

31.12.2014

31.12.2013

 Total assets

102 985

97 210

95 713

96 838

95 837

91 454

 Long term liabilities

3 746

3 941

4 614

6 748

7 440

9 124

 Short term liabilities

22 484

17 100

15 824

16 295

18 105

14 068

 Equity for shareholders of parent entity

75 458

74 922

73 885

72 688

69 066

67 308

 Share capital

48 046

48 046

48 046

48 046

48 046

48 046

             

 Number of shares

9 906 193

9 906 193

9 906 193

9 609 193

9 609 193

9 609 193