Financial summary report

Financial data in xls file – Q1 2018

W2 PC
2011
W2 X360
2012

2013

2014
W3
2015

2016

2017
Sales revenues 136,210 164,040 142,172 96,194 798,014 583,903 463,184
EBITDA* 29,600 30,984 18,013 9,312 429,339 339,267 245,846
Depreciation 1,978 2,617 3,139 3,162 5,146 35,640 4,906
EBIT 27,622 28,367 14,874 6,150 424,193 303,627 240,940
Profit before taxation 27,229 28,287 17,190 9,340 421,585 311,938 247,405
Net profit from continuing operations 23,962 28,125 14,851 9,517 342,430 250,514 200,270
Net profit 23,962 28,125 14,900 5,212 342,430 250,514 200,270
Fixed assets 90,762 94,202 95,047 93,254 119,187 170,644 255,535
Current assets 94,964 108,690 122,588 155,683 554,759 704,316 725,978
- cash, equivalents and bank deposits 9,819 26,866 39,684 34,395 393,637 557,204 647,516
Total assets 185,726 202,892 217,635 248,937 673,946 874,960 981,513
Equity 123,809 151,530 167,368 168,018 513,675 776,938 882,899
Long-term liabilities 7,590 7,604 5,276 2,137 18,414 8,275 4,130
Short-term liabilities 54,327 43,758 44,991 78,782 141,857 89,747 94,484
- credits and loans 13,404 4,745 21 0 0 0 0
Total liabilities and equity 185,726 202,892 217,635 248,937 673,946 874,960 981,513

*Earnings before interest, taxes, depreciation and amortization

All figures quoted in PLN thousands.

As of the end of March, 2018, the Group held cash, cash equivalents and bank deposits valued at 662 million PLN, and had no outstanding debt under any credit or loan agreements.