| 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 |