FINANCIAL INFORMATION

CONSOLIDATED QUARTERLY REPORT IN THOUSANDS PLN IV Q 2018 III Q 2018 II Q 2018 I Q 2018 IV Q 2017
Net revenue from sales 297 460 256 296 258 029 295 513 292 226
Operating profit (loss) 18 958 14 399 23 243 15 903 18 061
Net profit (loss) 11 984 14 866 326 7 278 20 541
Total assets 1 649 344 1 617 555 1 544 723 1 513 735 1 482 036
Total liabilities 1 035 731 980 814 943 737 876 801 846 075
Long-term liabilites 178 679 507 420 78 347 634 466 562 881
Short-term liabilities 857 052 473 394 865 390 242 335 283 194
Equity capital 613 613 636 741 600 986 636 934 635 961
No. of shares 23 930 769 23 930 769 23 930 769 23 930 769 23 930 769
Book value per share 25,64 26,61 25,11 26,62 26,57
Profit (loss) per share 0,50 0,62 0,01 0,30 0,86
EBITDA 32 123 27 338 34 631 23 370 25 412
Net profit margin  4,0% 5,8% 0,1% 2,5% 7,0%

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