Expressed in thousands of PLN

Revenue

16 978

Gross income

710

Gross profit (loss)

331

Profit (loss) from investing activities, including:

-305

Profit from floating companies

0

Profit (loss) from sales of securities

93

Interest and dividends received

166

Revaluation of the investment portfolio

-1 775

Others

1 211

General and administrative expenses

2 370

Operating profit (loss)

-2 363

Profit (loss) before income tax        

-2 397

Net profit (loss)

-2 537

Total assets

32 128

Total liabilities

1 773

Non-current liabilities

0

Current liabilities

1 720

Core capital

30 313

Share capital

16 686

Number of shares

8 343 099

Dividend per share

0

Revenue

17 270 tys. zł

Gross income

480 tys. zł

Gross profit (loss)

201 tys. zł

Profit (loss) from investing activities, including:

2 767  tys. zł

Profit from floating companies

138 tys. zł

Profit (loss) from sales of securities

289 tys. zł

Interest and dividends received

134 tys. zł

Revaluation of the investment portfolio

2 206 tys. zł

General and administrative expenses

2 573 tys. zł

Operating profit (loss)

610 tys. zł

Profit (loss) before income tax        

542 tys. zł

Net profit (loss)

483 tys. zł

Total assets

36 453 tys. zł

Total liabilities

3 562 tys. zł

Non-current liabilities

56 tys. zł

Current liabilities

3 471 tys. zł

Core capital

32 811 tys. zł

Share capital

16 686 tys. zł

Number of shares

8 343 099

Dividend per share

0 zł

Revenue

12 891 tys. zł

Gross income

1 072 tys. zł

Gross profit (loss)

645 tys. zł

Profit (loss) from investing activities, including:

-12 243  tys. zł

Profit from floating companies

715 tys. zł

Profit (loss) from sales of securities

576 tys. zł

Interest and dividends received

134 tys. zł

Revaluation of the investment portfolio

-13 622 tys. zł

General and administrative expenses

2 161 tys. zł

Operating profit (loss)

-13 804 tys. zł

Profit (loss) before income tax        

-13 612 tys. zł

Net profit (loss)

-11 058 tys. zł

Total assets

30 850 tys. zł

Total liabilities

2 430 tys. zł

Non-current liabilities

124 tys. zł

Current liabilities

2 212 tys. zł

Core capital

28 420 tys. zł

Share capital

16 686 tys. zł

Number of shares

8 343 099

Dividend per share

0 zł

Revenue

11 213 tys. zł

Gross income

1 179 tys. zł

Gross profit (loss)

650 tys. zł

Profit (loss) from investing activities, including:

7 049  tys. zł

Profit from floating companies

1 121 tys. zł

Profit (loss) from sales of securities

1 190 tys. zł

Interest and dividends received

228 tys. zł

Revaluation of the investment portfolio

4 510 tys. zł

General and administrative expenses

1 925 tys. zł

Operating profit (loss)

5 882 tys. zł

Profit (loss) before income tax        

10 120 tys. zł

Net profit (loss)

8 037 tys. zł

Total assets

39 602 tys. zł

Total liabilities

4 109 tys. zł

Non-current liabilities

262 tys. zł

Current liabilities

2 166 tys. zł

Core capital

35 493 tys. zł

Share capital

16 686 tys. zł

Number of shares

33 372 396

Dividend per share

0 zł

Revenue

5 881 tys. zł

Gross income

2 226 tys. zł

Gross profit (loss)

1 062 tys. zł

Profit (loss) from investing activities, including:

-2 420  tys. zł

Profit from floating companies

2 783 tys. zł

Profit (loss) from sales of securities

770 tys. zł

Interest and dividends received

255 tys. zł

Revaluation of the investment portfolio

-6 228 tys. zł

General and administrative expenses

2 434 tys. zł

Operating profit (loss)

-3 486 tys. zł

Profit (loss) before income tax        

-3 505 tys. zł

Net profit (loss)

-2 379 tys. zł

Total assets

29 665 tys. zł

Total liabilities

1 877 tys. zł

Non-current liabilities

85 tys. zł

Current liabilities

1 286 tys. zł

Core capital

27 788 tys. zł

Share capital

16 686 tys. zł

Number of shares

33 372 396

Dividend per share

0 zł

Revenue

13 559 tys. zł

Gross income

5 730 tys. zł

Gross profit (loss)

1 947 tys. zł

Profit (loss) from investing activities, including:

-28 993 tys. zł

Profit from floating companies

5 576 tys. zł

Profit (loss) from sales of securities

3 045 tys. zł

Interest and dividends received

487 tys. zł

Revaluation of the investment portfolio

-38 101 tys. zł

General and administrative expenses

2 613 tys. zł

Operating profit (loss)

-29 184 tys. zł

Profit (loss) before income tax        

29 201 tys. zł

Net profit (loss)

-24 514 tys. zł

Total assets

32 615 tys. zł

Total liabilities

2 319 tys. zł

Non-current liabilities

82 tys. zł

Current liabilities

1 314 tys. zł

Core capital

30 296 tys. zł

Share capital

16 436 tys. zł

Number of shares

33 372 396

Dividend per share

0 zł

Revenue

22 457 tys. zł

Gross income

2 908 tys. zł

Gross profit (loss)

959 tys. zł

Profit (loss) from investing activities, including:

19 549 tys. zł

Profit from floating companies

7 812 tys. zł

Profit (loss) from sales of securities

4 852 tys. zł

Interest and dividends received

632 tys. zł

Revaluation of the investment portfolio

6 253 tys. zł

General and administrative expenses

2 884 tys. zł

Operating profit (loss)

17 877 tys. zł

Profit (loss) before income tax        

17 618 tys. zł

Net profit (loss)

13 239 tys. zł

Total assets

62 281 tys. zł

Total liabilities

7 991 tys. zł

Non-current liabilities

160 tys. zł

Current liabilities

809 tys. zł

Core capital

54 290 tys. zł

Share capital

16 436 tys. zł

Number of shares

33 372 396

Dividend per share

0 zł

Revenue

5 170 tys. zł

Gross income

1 239 tys. zł

Gross profit (loss)

-42 tys. zł

Profit (loss) from investing activities, including:

3 931 tys. zł

Profit from floating companies

3 451 tys. zł

Profit (loss) from sales of securities

454 tys. zł

Interest and dividends received

769 tys. zł

Revaluation of the investment portfolio

-743 tys. zł

General and administrative expenses

1 329 tys. zł

Operating profit (loss)

12 103 tys. zł

Profit (loss) before income tax        

10 362 tys. zł

Net profit (loss)

8 445 tys. zł

Total assets

44 534 tys. zł

Total liabilities

3 127 tys. zł

Non-current liabilities

311 tys. zł

Current liabilities

409 tys. zł

Core capital

41 054 tys. zł

Share capital

16 436 tys. zł

Number of shares

32 872 396

Dividend per share

0 zł

Revenue

9 306 tys. zł

Gross income

7 726 tys. zł

Gross profit (loss)

180 tys. zł

Profit (loss) from investing activities, including:

-315 tys. zł

Profit from floating companies

4 898 tys. zł

Profit (loss) from sales of securities

669 tys. zł

Interest and dividends received

641 tys. zł

Revaluation of the investment portfolio

-6 523 tys. zł

General and administrative expenses

3 404 tys. zł

Operating profit (loss)

-1 314 tys. zł

Profit (loss) before income tax        

-1 481 tys. zł

Net profit (loss)

892 tys. zł

Total assets

58 585 tys. zł

Total liabilities

15 288 tys. zł

Non-current liabilities

1 745 tys. zł

Current liabilities

9 427 tys. zł

Core capital

37 775 tys. zł

Share capital

15 100 tys. zł

Number of shares

30 199 996

Dividend per share

0 zł

Revenue

12 402 tys. zł

Gross income

7 273 tys. zł

Gross profit (loss)

-306 tys. zł

Profit (loss) from investing activities, including:

4 835 tys. zł

Profit from floating companies

2 312 tys. zł

Profit (loss) from sales of securities

3 843 tys. zł

Interest and dividends received

233 tys. zł

Revaluation of the investment portfolio

-1 553 tys. zł

General and administrative expenses

1 169 tys. zł

Operating profit (loss)

3 370 tys. zł

Profit (loss) before income tax        

6 638 tys. zł

Net profit (loss)

4 836 tys. zł

Total assets

55 655 tys. zł

Total liabilities

7 478 tys. zł

Non-current liabilities

455 tys. zł

Current liabilities

1 778 tys. zł

Core capital

42 452 tys. zł

Share capital

7 550 tys. zł

Number of shares

7 549 999

Dividend per share

0 zł