FINANCIAL INFORMATION

CONSOLIDATED QUARTERLY REPORT IN THOUSANDS PLN II Q 2019 I Q 2019 IV Q 2018 III Q 2018 II Q 2018
Net revenue from sales 255 774 319 511 297 460 256 296 258 029
Operating profit (loss) 7 778 24 416 18 958 14 399 23 243
Net profit (loss) 2 642 13 876 11 984 14 866 326
Total assets 1 659 648 1 694 719 1 649 344 1 617 555 1 544 723
Total liabilities 1 015 250 1 067 520 1 035 731 980 814 943 737
Long-term liabilites 298 303 548 052 178 679 507 420 78 347
Short-term liabilities 716 947 519 468 857 052 473 394 865 390
Equity capital 643 881 627 199 613 613 636 741 600 986
No. of shares 23 930 769 23 930 769 23 930 769 23 930 769 23 930 769
Book value per share 26,91 26,21 25,64 26,61 25,11
Profit (loss) per share 0,11 0,58 0,50 0,62 0,01
EBITDA 17 125 27 873 32 123 27 338 34 631
Net profit margin  1,0% 4,3% 4,0% 5,8% 0,1%

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