FINANCIAL INFORMATION

CONSOLIDATED QUARTERLY REPORT IN THOUSANDS PLN II Q 2017 I Q 2017 IV Q 2016 III Q 2016 II Q 2016
Net revenue from sales 242 595 293 659 304 820 244 991 240 338 
Operating profit (loss) 17 291 40 366 40 800 32 648 27 664
Net profit (loss) 25 300 31 302 28 075 28 330 19 817
Total assets 1 307 689 1 210 052 1 173 986 924 182 823 484
Total liabilities 681 617 587 817 621 590 380 757 334 613
Long-term liabilites 460 852 393 776 399 245 212 357 128 310
Short-term liabilities 220 765 194 041 222 345 168 400 206 303
Equity capital 626 072 622 235 552 396 542 425 488 871
No. of shares 23 901 084 23 751 084 23 901 084 23 901 084 23 901 084
Book value per share 26,19 26,19 23,11 22,69 20,45
Profit (loss) per share 0,60 1,31 1,17 1,18 0,83
EBITDA 23 659 46 495 46 666 38 272 33 311
Net profit margin  10,4% 10,7% 9,2% 11,6% 8,2%

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