Financial summary report

StartInvestorsFinancial summary report

Key financial data – Q3 2019

	W2 PC 2011	W2 X360 2012	2013	2014	W3 2015	2016	2017	2018
Sales revenues	136,210	164,040	142,172	96,194	798,014	583,903	463,184	362,901
EBIT	27,622	28,367	14,874	6,150	424,193	303,627	240,940	112,392
Profit before taxation	27,229	28,287	17,190	9,340	421,585	311,938	247,405	123,033
Net profit from continuing operations	23,962	28,125	14,851	9,517	342,430	250,514	200,270	109,334
Net profit	23,962	28,125	14,900	5,212	342,430	250,514	200,270	109,334
Fixed assets	90,762	94,202	95,047	93,254	119,187	170,644	255,535	388,309
Current assets	94,964	108,690	122,588	155,683	554,759	704,316	725,978	738,529
- cash, equivalents and bank deposits	9,819	26,866	39,684	34,395	393,637	557,204	647,516	658,870
Total assets	185,726	202,892	217,635	248,937	673,946	874,960	981,513	1,126,838
Equity	123,809	151,530	167,368	168,018	513,675	776,938	882,899	1,002,864
Long-term liabilities	7,590	7,604	5,276	2,137	18,414	8,275	4,130	6,691
Short-term liabilities	54,327	43,758	44,991	78,782	141,857	89,747	94,484	117,283
- credits and loans	13,404	4,745	21	0	0	0	0	0
Total liabilities and equity	185,726	202,892	217,635	248,937	673,946	874,960	981,513	1,126,838

All figures quoted in PLN thousands.

As of the end of September, 2019, the Group held cash, cash equivalents and other monetary assets valued at 593 629 thousand PLN, and had no outstanding debt under any credit or loan agreements.