FINANCIAL INFORMATION

CONSOLIDATED QUARTERLY REPORT IN THOUSANDS PLN I Q 2019 IV Q 2018 III Q 2018 II Q 2018 I Q 2018
Net revenue from sales 319 511 297 460 256 296 258 029 295 513
Operating profit (loss) 24 416 18 958 14 399 23 243 15 903
Net profit (loss) 13 876 11 984 14 866 326 7 278
Total assets 1 694 719 1 649 344 1 617 555 1 544 723 1 513 735
Total liabilities 1 067 520 1 035 731 980 814 943 737 876 801
Long-term liabilites 548 052 178 679 507 420 78 347 634 466
Short-term liabilities 519 468 857 052 473 394 865 390 242 335
Equity capital 627 199 613 613 636 741 600 986 636 934
No. of shares 23 930 769 23 930 769 23 930 769 23 930 769 23 930 769
Book value per share 26,21 25,64 26,61 25,11 26,62
Profit (loss) per share 0,58 0,50 0,62 0,01 0,30
EBITDA 27 873 32 123 27 338 34 631 23 370
Net profit margin  4,3% 4,0% 5,8% 0,1% 2,5%

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