Financial summary report

Financial summary report 2018 – xls file

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 2018, the Group held cash, cash equivalents and other monetary assets valued at 621 902 thousand PLN, and had no outstanding debt under any credit or loan agreements.