Annual / Quarterly Financial Statement • Mar 13, 2019
Annual / Quarterly Financial Statement
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| Per iod ded en |
Per iod ded en |
|||
|---|---|---|---|---|
| ber 31 Dec em , |
ber 31 Dec em , |
|||
| 201 8 |
201 7 |
201 8 |
201 7 |
|
| (au dite d) |
(au dite d) Data d tate res |
(au dite d) |
(au dite d) Data d tate res |
|
| mi llion PLN |
mi llion EUR |
|||
| Sal es r eve nue s |
11 4 50 |
9 1 85 |
2 6 83 |
2 1 64 |
| fit/ loss fro atin Net pro m o per g ivit ies act |
549 | 541 | 129 | 127 |
| t/lo Gro rofi ss ( bef ss p ore n) atio tax |
-14 9 |
4 5 49 |
-35 | 1 07 2 |
| fit/ loss for the ing Net ort pro rep iod per |
-20 3 |
4 5 44 |
-48 | 1 07 1 |
| al i Tot nco me |
-31 0 |
4 5 05 |
-73 | 1 06 1 |
| h fr Net ting cas om op era ivit ies act |
558 | 801 | 131 | 189 |
| Net h fr inv ing est cas om ivit ies act |
-2 5 63 |
-58 2 |
-60 1 |
-13 7 |
| h fr fin ial a ctiv itie Net cas om anc s |
407 | -31 8 |
95 | -75 |
| Net ch e in h a nd h ang cas cas ival ent equ s |
-1 5 98 |
-99 | -37 5 |
-23 |
| r sh (in /EU Net ning PLN R ear s pe are sha re) per |
-0.1 1 |
2.4 3 |
-0.0 3 |
0.5 7 |
| Dilu ted r sh (in ning ear s pe are /EU r sh ) PLN R pe are |
-0.1 1 |
2.4 3 |
-0.0 3 |
0.5 7 |
| ight ed umb of We ave rage n er sha (iss ued ord inar y sh d res ares use for calc ulat ion of E PS) |
1 8 69 760 82 9 |
1 8 69 760 82 9 |
1 86 9 7 60 829 |
1 8 69 760 82 9 |
| As at |
As at |
|||
|---|---|---|---|---|
| Dec ber 31 em , 201 8 (au d) dite |
Dec ber 31 em , 201 7 (au d) dite Data d tate res |
Dec ber 31 em , 201 8 (au d) dite |
Dec ber 31 em , 201 7 (au d) dite Data d tate res |
|
| mi llion PLN |
mi llion EUR |
|||
| Non rent ets -cur ass |
45 183 |
44 887 |
10 5 08 |
10 762 |
| Cur rent ets ass |
6 1 28 |
4 7 44 |
1 4 25 |
1 13 7 |
| Tot al a sset s |
311 51 |
49 631 |
11 9 33 |
899 11 |
| Equ ity |
38 834 |
39 144 |
9 0 31 |
9 3 85 |
| Sha apit al re c |
19 165 |
19 165 |
4 4 57 |
4 5 95 |
| Lon liab ilitie g-te rm s |
5 6 89 |
7 7 75 |
1 3 23 |
1 86 4 |
| Sho liab ilitie rt-te rm s |
6 7 88 |
2 7 12 |
1 5 79 |
650 |
Above financial data were converted into EUR according to the following rules:
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