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Selected consolidated financial data

[PLN ‘000]20152016ChangeChange %
Net sales revenue 9 848 392 11 255 678 1 407 286 14.3%
Operating profit / (loss) -162 125 1 119 314 1 281 439 -
Profit / (loss) before tax -408 978 1 068 802 1 477 780 -
Net profit / (loss) for the reporting period -398 878 848 913 1 247 791 -
EBITDA 2 129 871 2 327 824 197 953 9.3%
Net cash flows from:        
operating activities 2 206 416 2 424 445 218 029 9.9%
investing activities -3 724 664 -2 490 580 1 234 084 33.1%
financing activities 2 653 026 584 258 -2 068 768 -78.0%
Balance of cash 1 822 094 2 340 217 518 123 28.4%
Weighted average number of shares [pcs.] 441 442 578 441 442 578 - -
Net profit / (loss) per share [PLN] -0.99 1.78 2.77 -
Diluted profit / (loss) per share [PLN] -0.99 1.78 2.77 -
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[PLN ‘000]Q4 2015Q4 2016ChangeChange %
Net sales revenue 2 698 079 2 951 734 253 655 9.4%
Operating profit / (loss) -1 209 096 170 172 1 379 268 -
Profit / (loss) before tax -1 455 209 171 217 1 626 426 -
Net profit / (loss) for the reporting period -1 236 716 128 258 1 364 974 -
EBITDA 524 629 499 245 -25 384 -4.8%
Weighted average number of shares [pcs.] 441 442 578 441 442 578 -  - 
Net profit / (loss) per share [PLN] -2,88 0.25 3.13 -
Diluted profit / (loss) per share [PLN] -2.88 0.25 3.13 -
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[PLN ‘000]31 December 201531 December 2016ChangeChange %
Total assets 22 988 996 24 536 519 1 547 523 6.7%
Total liabilities 10 866 393 11 524 790 658 397 6.1%
Non-current liabilities 8 457 838 8 606 757 148 919 1.8%
Current liabilities 2 408 555 2 918 033 509 478 21.2%
Equity 12 122 603 13 011 729 889 126 7.3%
Share capital 588 018 588 018 -  - 
Book value per share [PLN] 27.46 29.48 2.02 7.4%
Diluted book value per share [PLN] 27.46 29.48 2.02 7.4%
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