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Financial data

Financial data

We have recorded an increase in revenues and profits at all levels. We have significantly increased our financial and operating results.

Consolidated financial data 2016/2017

Financial results | Consolidated financial data 2016/2017
[PLN ’000] 2016 2017 Change % change
Net sales revenue 11 255 678 11 405 689 150 011 1.3%
Operating profit 1 119 314 1 487 730 368 416 32.9%
Profit before tax 1 068 802 1 466 567 397 765 37.2%
Net profit for the reporting period 848 913 1 164 891 315 978 37.2%
EBITDA 2 327 824 2 683 554 355 730 15.3%
Net cash flows from:
- Operating activities 2 424 445 2 579 644 155 199 6.4%
- Investing activities -2 490 580 -3 482 925 -992 345 -39.8%
- Financial activities 584 258 1 250 190 665 932 114%
Balance of cash 2 340 217 2 687 126 346 909 14.8%
Net profit attributable to shareholders of the Parent 784 393 1 070 168 285 775 36.4%
Weighted average number of shares [pcs.] 441 442 578 441 442 578 - -
Net profit per share [PLN] 1.78 2.42 0.64 36.0%
Diluted profit per share [PLN] 1.78 2.42 0.64 36.0%
[PLN ’000] Q4 2016 Q4 2017 Change % change
Net sales revenue1) 2 951 734 3 043 4921) 91 758 3.1%
Operating profit 170 172 417 875 247 703 145.6%
Profit before tax 171 217 430 537 259 320 151.5%
Net profit for the reporting period 128 258 326 942 198 684 154.9%
EBITDA 499 245 736 299 237 054 47.5%
Net profit attributable to shareholders of the Parent 108 505 284 636 176 131 162.3%
Weighted average number of shares [pcs.] 441 442 578 441 442 578  - -
Net profit per share [PLN] 0.25 0.64 0.39 156.0%
Diluted profit per share [PLN] 0.25 0.64 0.39 156.0%

1) Presentation change in the valuation and cost of own sale of property rights

[PLN ’000] 31 Dec 2016 31 Dec 2017 Change % change
Total assets 24 536 519 28 312 994 3 776 475 15.4%
Total liabilities 11 524 790 14 313 325 2 788 535 24.2%
Non-current liabilities 8 606 757 10 063 012 1 456 255 16.9%
Current liabilities 2 918 033 4 250 313 1 332 280 45.7%
Equity 13 011 729 13 999 669 987 940 7.6%
Share capital 588 018 588 018  - -
Book value per share [PLN] 29.48 31.71 2.23 7.6%
Diluted book value per share [PLN] 29.48 31.71 2.23 7.6%

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