FINANCIAL INFORMATION

CONSOLIDATED QUARTERLY REPORT IN THOUSANDS PLN II Q 2018 I Q 2018 IV Q 2017 III Q 2017 II Q 2017
Net revenue from sales 258 029 295 513 292 226 267 750 242 595
Operating profit (loss) 23 243 15 903 18 061 22 973 17 291
Net profit (loss) 326 7 278 9 217 11 251 25 300
Total assets 1 542 749 1 513 735 1 482 036 1 427 742 1 307 689
Total liabilities 941 762 876 801 846 075 802 246 681 617
Long-term liabilites 76 372 634 466 562 881 537 765 460 852
Short-term liabilities 865 390 242 335 283 194 264 481 220 765
Equity capital 600 987 636 934 635 961 622 275 626 072
No. of shares 23 930 769 23 930 769 23 930 769 23 930 769 23 901 084
Book value per share 25,11 26,62 26,57 26,00 26,19
Profit (loss) per share 0,01 0,30 0,39 0,47 0,60
EBITDA 34 631 14 745 25 412 30 071 23 659
Net profit margin  0,1% 2,5% 3,2% 4,2% 10,4%

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