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Selected Financial Data

  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
Selected financial data; in thousands of PLN1st Quarter1st Half-Year3rd Quarter CumulativeAnnual Data
Income Statement Data
Revenue120,508236,263275 8940
Gross profit from sales47 57381 24788 76600
Gross profit before tax34 77159 97456 7490
Net profit attributable to shareholders of the parent company30 19150 40748 9310
Cash Flow Data
Net cash flow from operating activities41 73243 13975 2310
Net cash flow from investing activities-58-99-6890
Net cash flow from financing activities43 703-38 48427 8010
Net increase/decrease in cash85 3764 557102 3430
Balance Sheet Data
Residential property inventories777 188758 101779 6660
Total assets1 288 5691 177 4521 291 8390
Equity564 203584 754534 8760
Long-term liabilities211 353142 928291 41400
Short-term liabilities513 014449 770465 5500
Other Information
Number of shares - average for the period162 442 859162 442 859162 442 859
Net profit per share0,1860,3100,301
Selected Financial Data; in thousands of PLNQ1H1Cumulative Q3Annual Data
Income Statement Data
Revenue21 831176 431318 898395 492
Gross Profit on Sales6 59656 172108 646139 388
Gross Profit Before Tax2 37535 05975 308103 019
Net Profit Attributable to Equity Holders of the Parent Company49025 46559 61080 705
Cash Flow Data
Net Cash Flows from Operating Activities5 70093 291140 924193 124
Net Cash Flows from Investing Activities502539381-9 828
Net Cash Flows from Financing Activities-6 546-41 13332 741-30 621
Net Increase / Decrease in Cash and Cash Equivalents-34452 697174 045152 675
Balance Sheet Data
Residential Inventory807 823786 458761 566792 488
Total Assets1 061 4071 066 1931 162 0571 203 599
Equity452 386478 742512 238533 672
Long-Term Liabilities181 577165 555210 351175 265
Short-Term Liabilities427 445421 897439 468494 662
Other Information
Number of Shares - Average During the Period162 442 859162 442 859162 442 859162 442 859
Net Profit per Share0,0030,1630,3670,497
Selected Financial Data; in thousands of PLNQ1H1Cumulative Q3Annual Data
Income Statement Data
Revenue112 385137 680199 414300 259
Gross Profit on Sales25 19931 60448 83779 427
Gross Profit Before Tax13 49313 09718 54047 679
Net Profit Attributable to Equity Holders of the Parent Company9 5869 82512 07231 351
Cash Flow Data
Net Cash Flows from Operating Activities-36 380-62 669-75 187-111 774
Net Cash Flows from Investing Activities161-9 612-10 298-7 800
Net Cash Flows from Financing Activities74 61327 92228 01135 999
Net Increase / Decrease in Cash and Cash Equivalents39 571-42 982-57 474-82 249
Balance Sheet Data
Residential Inventory681 640727 197768 604768 348
Total Assets1 010 700990 1571 021 7071 002 103
Equity429 631429 870432 117451 396
Long-Term Liabilities214 896212 345214 913182 583
Short-Term Liabilities366 173347 942374 677368 124
Other Information
Number of Shares - Average During the Period162 442 859162 442 859162 442 859162 442 859
Net Profit per Share0,0590,0600,0740,193
Selected Financial Data; in thousands of PLNQ1H1Cumulative Q3Annual Data
Income Statement Data
Revenue92 792246 905349 399480 899
Gross Profit on Sales17 27343 59062 82684 700
Gross Profit Before Tax9 51927 75638 86655 424
Net Profit Attributable to Equity Holders of the Parent Company7 60821 94928 76740 347
Cash Flow Data
Net Cash Flows from Operating Activities- 4 0117 86357 384- 1 948
Net Cash Flows from Investing Activities0--173- 9 922
Net Cash Flows from Financing Activities- 12 56035 96811 11610 205
Net Increase / Decrease in Cash and Cash Equivalents- 16 57143 83168 327- 1 665
Balance Sheet Data
Residential Inventory719 518646 894617 073665 583
Total Assets943 755977 151960 997966 597
Equity387 306401 647408 465420 045
Long-Term Liabilities181 847208 899209 388211 057
Short-Term Liabilities374 602366 605343 144335 495
Other Information
Number of Shares - Average During the Period162 451 847162 447 328162 445 822162 445 075
Net Profit per Share0,0470,1350,1770,248
Selected Financial Data; in thousands of PLNQ1H1Cumulative Q3Annual Data
Income Statement Data
Revenue167 227253 099321 934401 233
Gross Profit on Sales45 84766 84775 32686 210
Gross Profit Before Tax37 42348 52948 49950 542
Net Profit Attributable to Equity Holders of the Parent Company29 38840 64137 50440 143
Cash Flow Data
Net Cash Flows from Operating Activities22 35710 74119 87025 983
Net Cash Flows from Investing Activities- 56- 1 173- 1 1601 077
Net Cash Flows from Financing Activities- 13 704- 25 359- 62 25412 447
Net Increase / Decrease in Cash and Cash Equivalents1 987- 15 791- 43 54539 508
Balance Sheet Data
Residential Inventory687 732690 581695 443710 247
Total Assets877 297849 861838 981937 767
Equity379 832381 245377 754379 817
Long-Term Liabilities163 06990 63689 287185 534
Short-Term Liabilities334 396377 980371 940372 416
Other Information
Number of Shares - Average During the Period163 285 842163 285 842162 937 256163 103 163
Net Profit per Share0,0420,2490,2300,246
Selected Financial Data; in thousands of PLNQ1H1Cumulative Q3Annual Data
Income Statement Data
Revenue66 023142 957178 951232 618
Gross Profit on Sales11 83424 46130 58844 322
Gross Profit Before Tax4 49415 46116 86222 081
Net Profit Attributable to Equity Holders of the Parent Company3 48412 16413 19017 414
Cash Flow Data
Net Cash Flows from Operating Activities33 83843 70349 10952 705
Net Cash Flows from Investing Activities-3 907- 5 029- 3 202- 1 338
Net Cash Flows from Financing Activities3 343- 43 352- 63 191- 56 604
Net Increase / Decrease in Cash and Cash Equivalents33 274- 4 678- 17 284- 5 237
Balance Sheet Data
Residential Inventory670 319694 650712 933762 381
Total Assets865 693865 461870 789943 183
Equity346 898345 517346 423350 494
Long-Term Liabilities206 265211 638169 960161 248
Short-Term Liabilities312 530308 306354 406431 441
Other Information
Number of Shares - Average During the Period164 004 115163 873 259163 775 920163 689 616
Net Profit per Share0,0210,0740,0810,106
Selected Financial Data; in thousands of PLNQ1H1Cumulative Q3Annual Data
Income Statement Data
Revenue80 214170 214253 254294 087
Gross Profit on Sales10 58127 61242 06645 690
Gross Profit Before Tax5 50914 35521 29418 663
Net Profit Attributable to Equity Holders of the Parent Company4 43210 30115 83813 498
Cash Flow Data
Net Cash Flows from Operating Activities19 76449 06658 07382 185
Net Cash Flows from Investing Activities1 297-33 814-34 127-66 382
Net Cash Flows from Financing Activities-9 1907 15025 51520 165
Net Increase / Decrease in Cash and Cash Equivalents11 87122 40249 46135 968
Balance Sheet Data
Residential Inventory562 204664 349150 697643 154
Total Assets691 544813 794191 585805 121
Equity341 753129 16180 509343 480
Long-Term Liabilities155 189175 78042 782191 092
Short-Term Liabilities189 911284 22266 960270 549
Other Information
Number of Shares - Average During the Period164 010 813164 010 813164 010 813164 010 813
Net Profit per Share0,0240,0630,0970,082
Selected Financial Data; in thousands of PLNQ1H1Cumulative Q3Annual Data
Income Statement Data
Revenue110 124146 187182 232231 744
Gross Profit on Sales18 58824 68929 34138 078
Gross Profit Before Tax8 8645 6272 48313 890
Net Profit Attributable to Equity Holders of the Parent Company5 8622 6752 0229 464
Cash Flow Data
Net Cash Flows from Operating Activities10 511-13 05511 60327 411
Net Cash Flows from Investing Activities5 4747 51113 63716 279
Net Cash Flows from Financing Activities-5 746-24 691-40 741-47 886
Net Increase / Decrease in Cash and Cash Equivalents10 239-30 235-15 501-4 196
Balance Sheet Data
Residential Inventory508 122509 425511 896512 098
Total Assets687 837676 153678 539705 799
Equity350 688331 100328 552337 889
Long-Term Liabilities144 454198 376194 979174 120
Short-Term Liabilities188 855142 468150 823189 667
Other Information
Number of Shares - Average During the Period164 010 813164 010 813164 010 813164 010 813
Net Profit per Share0,0360,0160,0010,058
Selected Financial Data; in thousands of PLNQ1H1Cumulative Q3Annual Data
Income Statement Data
Revenue41 862111 228202 565484 762
Gross Profit on Sales3 99519 86941 044118 690
Gross Profit Before Tax-5 5321 19813 30377 595
Net Profit Attributable to Equity Holders of the Parent Company-4 4151 10410 44264 531
Cash Flow Data
Net Cash Flows from Operating Activities40 77827 23935 16815 324
Net Cash Flows from Investing Activities34448-3243 137
Net Cash Flows from Financing Activities-34 439-43 213-41 353-48 936
Net Increase / Decrease in Cash and Cash Equivalents6 373-15 526-6 509-30 475
Balance Sheet Data
Residential Inventory698 867726 966719 849574 098
Total Assets875 068895 081884 785743 411
Equity453 456458 421446 734359 586
Long-Term Liabilities201 538128 367156 644151 571
Short-Term Liabilities218 524306 189279 067299 964
Other Information
Number of Shares - Average During the Period272 360 000272 360 000272 360 000272 360 000
Net Profit per Share-0,0160,0030,0400,239
Selected Financial Data; in thousands of PLNQ1H1Cumulative Q3Annual Data
Income Statement Data
Revenue40 39694 214162 597281 372
Gross Profit on Sales4 59416 86124 03351 248
Gross Profit Before Tax-3 4562 6912 19620 330
Net Profit Attributable to Equity Holders of the Parent Company-2 7442 4402 06519 350
Cash Flow Data
Net Cash Flows from Operating Activities-11 847-21 876-14 92630 968
Net Cash Flows from Investing Activities-4 124-3 913-6 245-2 704
Net Cash Flows from Financing Activities-1 25127 24724 788677
Net Increase / Decrease in Cash and Cash Equivalents-17 2221 4583 61728 941
Balance Sheet Data
Residential Inventory724 316766 550757 567701 287
Total Assets854 731919 324908 111874 844
Equity446 498451 682451 307457 698
Long-Term Liabilities228 917238 958226 634222 953
Short-Term Liabilities177 282226 744228 326192 470
Other Information
Number of Shares - Average During the Period272 360 000272 360 000272 360 000272 360 000
Net Profit per Share-0,0100,0090,0080,071
Selected Financial Data; in thousands of PLNQ1H1Cumulative Q3Annual Data
Income Statement Data
Revenue65 915112 994142 494153 155
Gross Profit on Sales13 40121 13523 00111 930
Gross Profit Before Tax5 0715 705-148-18 684
Net Profit Attributable to Equity Holders of the Parent Company4 1664 213342-15 431
Cash Flow Data
Net Cash Flows from Operating Activities21 783-26 673-27 945-49 962
Net Cash Flows from Investing Activities-44-299-11 429-1 336
Net Cash Flows from Financing Activities-4 03234 24932 79069 735
Net Increase / Decrease in Cash and Cash Equivalents17 7077 277-6 58418 437
Balance Sheet Data
Residential Inventory586 401660 586673 710706 501
Total Assets747 827783 292792 721841 477
Equity468 839112 68664 958449 242
Long-Term Liabilities133 969185 240201 305245 403
Short-Term Liabilities142 504125 949124 181144 733
Other Information
Number of Shares - Average During the Period272 360 000272 360 000272 360 000272 360 000
Net Profit per Share0,0150,0040,001-0,057
Selected Financial Data; in thousands of PLNQ1H1Cumulative Q3Annual Data
Income Statement Data
Revenue54 147110 681167 965207 025
Gross Profit on Sales15 01026 16436 51042 565
Gross Profit Before Tax8 75212 67416 73117 241
Net Profit Attributable to Equity Holders of the Parent Company9 01312 98717 83418 648
Cash Flow Data
Net Cash Flows from Operating Activities3 49323 23344 58253 753
Net Cash Flows from Investing Activities405562 3781 119
Net Cash Flows from Financing Activities-10 12011 283-19 115-47 596
Net Increase / Decrease in Cash and Cash Equivalents-6 58735 07227 8457 276
Balance Sheet Data
Residential Inventory650 946632 534617 287620 330
Total Assets765 117783 228765 462754 456
Equity464 961460 897465 521465 186
Long-Term Liabilities153 379143 979150 278163 827
Short-Term Liabilities142 957174 665146 107123 560
Pozostałe informacje
Number of Shares - Average During the Period272 360 000272 360 000272 360 000272 360 000
Net Profit per Share0,0330,0490,0650,070
Selected Financial Data; in thousands of PLNQ1H1Cumulative Q3Annual Data
Income Statement Data
Revenue7 26641 89672 923198 759
Gross Profit on Sales1 8668 98411 42550 407
Gross Profit Before Tax-1 932903-1 22928 271
Net Profit Attributable to Equity Holders of the Parent Company-1 0841 9093031 655
Cash Flow Data
Net Cash Flows from Operating Activities-4 883- 12 913-34 547-36 231
Net Cash Flows from Investing Activities7191 241-7 332-7 833
Net Cash Flows from Financing Activities1 3893 0231 454-5 630
Net Increase / Decrease in Cash and Cash Equivalents-2 775-8 649-40 425-49 694
Balance Sheet Data
Residential Inventory664 970683 313714 803668 080
Total Assets798 346814 697841 871786 519
Equity423 119426 112424 502455 858
Long-Term Liabilities121 245127 172134 032152 927
Short-Term Liabilities249 826257 344279 352173 824
Other Information
Number of Shares - Average During the Period272 360 000272 360 000272 360 000272 360 000
Net Profit per Share-0,0040,0070,0010,116
Selected Financial Data; in thousands of PLNQ1H1Cumulative Q3Annual Data
Income Statement Data
Revenue34 12939 93461 26296 674
Gross Profit on Sales5 9177 44811 07522 688
Gross Profit Before Tax2 192- 212-1325 431
Net Profit Attributable to Equity Holders of the Parent Company2 7875638836 757
Cash Flow Data
Net Cash Flows from Operating Activities10 7137 49513 894-14 897
Net Cash Flows from Investing Activities-6 189-38 696-33 335-9 044
Net Cash Flows from Financing Activities-32 53050 33824 19823 675
Net Increase / Decrease in Cash and Cash Equivalents-28 00619 1374 757-266
Balance Sheet Data
Residential Inventory543 857585 499606 592631 317
Total Assets649 235766 973766 699765 961
Equity420 164420 889422 583424 203
Long-Term Liabilities115 702201 018146 488120 345
Short-Term Liabilities113 369145 066197 628217 159
Other Information
Number of Shares - Average During the Period272 360 000272 360 000272 360 000272 360 000
Net Profit per Share0,0100,0020,0000,03
Selected Financial Data; in thousands of PLNQ1H1Cumulative Q3Annual Data
Income Statement Data
Revenue23 89549 545172 947241 265
Gross Profit on Sales8 21514 24145 67862 721
Gross Profit Before Tax1 6753 25226 77935 105
Net Profit Attributable to Equity Holders of the Parent Company1 3332 59425 34635 091
Cash Flow Data
Net Cash Flows from Operating Activities32 79165 83990 542112 335
Net Cash Flows from Investing Activities172-1 316-1 345- 8 657
Net Cash Flows from Financing Activities-40 184-65 943- 65 943- 66 834
Net Increase / Decrease in Cash and Cash Equivalents-7 221-1 42023 25436 844
Balance Sheet Data
Residential Inventory646 753642 876561 060543 529
Total Assets731 340730 415680 828675 030
Equity383 568384 840407 603417 377
Long-Term Liabilities78 54372 17689 39458 576
Short-Term Liabilities269 229273 399183 831199 077
Other Information
Number of Shares - Average During the Period272 360 000272 360 000272 360 000272 360 000
Net Profit per Share0,0050,010,090.129
Selected Financial Data; in thousands of PLNQ1H1Cumulative Q3Annual Data
Income Statement Data
Revenue15 15642 07077 951116 309
Gross Profit on Sales5 74915 36127 60640 194
Gross Profit Before Tax3 3237 72115 08525 988
Net Profit Attributable to Equity Holders of the Parent Company2 5586 11512 31121 034
Cash Flow Data
Net Cash Flows from Operating Activities-17 139-20 389-14 345- 14 927
Net Cash Flows from Investing Activities1 3291 952-1 64266
Net Cash Flows from Financing Activities4 016-2051 84733 582
Net Increase / Decrease in Cash and Cash Equivalents-11 749-18 642-14 14018 721
Balance Sheet Data
Residential Inventory611 336629 116641 052646 253
Total Assets670 787679 104696 153743 391
Equity292 061295 619301 848382 218
Long-Term Liabilities79 03663 29976 413113 715
Short-Term Liabilities299 690320 186317 892247 458
Other Information
Number of Shares - Average During the Period226 966 666226 966 666226 966 667235 672 238
Net Profit per Share0,0110,030,050,089
Selected Financial Data; in thousands of PLNQ1H1Cumulative Q3Annual Data
Income Statement Data
Revenue12 68822 92863 77477 347
Gross Profit on Sales6 14910 83329 46033 980
Gross Profit Before Tax2 2513 65118 92719 521
Net Profit Attributable to Equity Holders of the Parent Company1 5452 48714 55115 141
Cash Flow Data
Net Cash Flows from Operating Activities601-10 244-31 668-56 995
Net Cash Flows from Investing Activities-13-89-392-3 742
Net Cash Flows from Financing Activities-3 0303 20229 66028 231
Net Increase / Decrease in Cash and Cash Equivalents-2 442-7 131-2 400-32 506
Balance Sheet Data
Residential Inventory483 118501 088539 422577 010
Total Assets606 345613 897644 638657 021
Equity274 822276 563288 862289 483
Long-Term Liabilities172 833168 986100 751147 494
Short-Term Liabilities158 690168 348255 052220 044
Other Information
Number of Shares - Average During the Period228 866 666228 866 666228 463 333228 463 333
Net Profit per Share0.010.010.060.07
Selected Financial Data; in thousands of PLNQ1H1Cumulative Q3Annual Data
Income Statement Data
Revenue9 96312 66740 769129 588
Gross Profit on Sales3 5483 85017 01359 737
Gross Profit Before Tax1 684-44310 00350 493
Net Profit Attributable to Equity Holders of the Parent Company1 501-1927 61340 276
Cash Flow Data
Net Cash Flows from Operating Activities4 272-35 394-191 539-267 519
Net Cash Flows from Investing Activities0-141-406-1 971
Net Cash Flows from Financing Activities10 48011 172191 390302 450
Net Increase / Decrease in Cash and Cash Equivalents14 752-24 363-55532 709
Balance Sheet Data
Residential Inventory197 659247 731368 086457 774
Total Assets337 534352 034505 840598 524
Equity126 248110 79596 285271 973
Long-Term Liabilities109 375114 767227 636155 418
Short-Term Liabilities101 911126 427181 919171 133
Other Information
Number of Shares - Average During the Period---101 078 143
Net Profit per Share---0.40

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