FINANCIAL INFORMATION

CONSOLIDATED QUARTERLY REPORT IN THOUSANDS PLN IV Q 2016 III Q 2016 II Q 2016 I Q 2016 IV Q 2015
Net revenue from sales 304 820 244 991 240 338  300 145 283 425
Operating profit (loss) 40 800 32 648 27 664 43 258 30 225
Net profit (loss) 28 075 28 330 19 817 34 163 23 913
Total assets 1 173 986 924 182 823 484 795 760 738 350
Total liabilities 621 590 380 757 334 613 280 045 259 892
Long-term liabilites 399 245 212 357 128 310 40 912 41 095
Short-term liabilities 222 345 168 400 206 303 239 133 218 797
Equity capital 552 396 542 425 488 871 515 715 478 458
No. of shares 23 901 084 23 901 084 23 901 084 23 901 084 23 901 084
Book value per share 23,11 22,69 20,45 21,42 20,02
Profit (loss) per share 1,17 1,18 0,83 1,43 1,00
EBITDA 46 666 38 272 33 311 48 820 35 678
Net profit margin  9,2% 11,6% 8,2% 11,4% 8,4%

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