Expressed in thousands of PLN

Revenue

12 986

Gross income

370

Gross profit (loss)

242

Profit (loss) from investing activities, including:

-1 280

Profit from floating companies

0

Profit (loss) from sales of securities

-58

Interest and dividends received

86

Revaluation of the investment portfolio

-1 560

Others

252

General and administrative expenses

1 634

Operating profit (loss)

-2 699

Profit (loss) before income tax

-2 732

Net profit (loss)

-2 250

Total assets

25 181

Total liabilities

2 036

Non-current liabilities

0

Current liabilities

1 999

Core capital

23 125

Share capital

16 686

Number of shares

8 343 099

Dividend per share

0

Revenue

15 638 tys. zł

Gross income

276 tys. zł

Gross profit (loss)

72 tys. zł

Profit (loss) from investing activities, including:

2 847  tys. zł

Profit from floating companies

138 tys. zł

Profit (loss) from sales of securities

423 tys. zł

Interest and dividends received

86 tys. zł

Revaluation of the investment portfolio

2 200 tys. zł

General and administrative expenses

1 833 tys. zł

Operating profit (loss)

1 356 tys. zł

Profit (loss) before income tax

1 286 tys. zł

Net profit (loss)

1 018 tys. zł

Total assets

28 226 tys. zł

Total liabilities

2 789 tys. zł

Non-current liabilities

56 tys. zł

Current liabilities

2 698 tys. zł

Core capital

25 375 tys. zł

Share capital

16 686 tys. zł

Number of shares

8 343 099

Dividend per share

0 zł

Revenue

12 775 tys. zł

Gross income

999 tys. zł

Gross profit (loss)

500 tys. zł

Profit (loss) from investing activities, including:

-12 250  tys. zł

Profit from floating companies

715 tys. zł

Profit (loss) from sales of securities

576 tys. zł

Interest and dividends received

82 tys. zł

Revaluation of the investment portfolio

-13 623 tys. zł

General and administrative expenses

1 541 tys. zł

Operating profit (loss)

-13 380 tys. zł

Profit (loss) before income tax

-13 395 tys. zł

Net profit (loss)

-10 853 tys. zł

Total assets

26 770 tys. zł

Total liabilities

2 326 tys. zł

Non-current liabilities

124 tys. zł

Current liabilities

2 188 tys. zł

Core capital

24 367 tys. zł

Share capital

16 686 tys. zł

Number of shares

8 343 099

Dividend per share

0 zł

Revenue

10 980 tys. zł

Gross income

1 113 tys. zł

Gross profit (loss)

512 tys. zł

Profit (loss) from investing activities, including:

7 771 tys. zł

Profit from floating companies

1 121 tys. zł

Profit (loss) from sales of securities

1 144 tys. zł

Interest and dividends received

255 tys. zł

Revaluation of the investment portfolio

5 251 tys. zł

General and administrative expenses

1 454 tys. zł

Operating profit (loss)

11 099 tys. zł

Profit (loss) before income tax

11 082 tys. zł

Net profit (loss)

8 878 tys. zł

Total assets

39 682 tys. zł

Total liabilities

3 803 tys. zł

Non-current liabilities

262 tys. zł

Current liabilities

2 124 tys. zł

Core capital

35 684 tys. zł

Share capital

16 686 tys. zł

Number of shares

33 372 396

Dividend per share

0 zł

Revenue

5 180 tys. zł

Gross income

1 656 tys. zł

Gross profit (loss)

606 tys. zł

Profit (loss) from investing activities, including:

-3 010  tys. zł

Profit from floating companies

2 405 tys. zł

Profit (loss) from sales of securities

727 tys. zł

Interest and dividends received

259 tys. zł

Revaluation of the investment portfolio

-6 401 tys. zł

General and administrative expenses

1 251 tys. zł

Operating profit (loss)

-3 356 tys. zł

Profit (loss) before income tax

-3 362 tys. zł

Net profit (loss)

-2 152 tys. zł

Total assets

30 650 tys. zł

Total liabilities

888 tys. zł

Non-current liabilities

85 tys. zł

Current liabilities

729 tys. zł

Core capital

29 481 tys. zł

Share capital

16 686 tys. zł

Number of shares

33 372 396

Dividend per share

0 zł

Revenue

12 780 tys. zł

Gross income

5 286 tys. zł

Gross profit (loss)

655 tys. zł

Profit (loss) from investing activities, including:

-29 178 tys. zł

Profit from floating companies

5 106 tys. zł

Profit (loss) from sales of securities

3 034 tys. zł

Interest and dividends received

501 tys. zł

Revaluation of the investment portfolio

-37 819 tys. zł

General and administrative expenses

1 840 tys. zł

Operating profit (loss)

-30 162 tys. zł

Profit (loss) before income tax

-30 174 tys. zł

Net profit (loss)

-25 302 tys. zł

Total assets

33 893 tys. zł

Total liabilities

1 830 tys. zł

Non-current liabilities

70 tys. zł

Current liabilities

1 262 tys. zł

Core capital

31 759 tys. zł

Share capital

16 436 tys. zł

Number of shares

32 872 396

Dividend per share

0 zł

Revenue

21 536 tys. zł

Gross income

1 666 tys. zł

Gross profit (loss)

110 tys. zł

Profit (loss) from investing activities, including:

19 690 tys. zł

Profit from floating companies

7 812 tys. zł

Profit (loss) from sales of securities

4 972 tys. zł

Interest and dividends received

659 tys. zł

Revaluation of the investment portfolio

6 247 tys. zł

General and administrative expenses

1 728 tys. zł

Operating profit (loss)

17 992 tys. zł

Profit (loss) before income tax

17 952 tys. zł

Net profit (loss)

13 461 tys. zł

Total assets

63 583 tys. zł

Total liabilities

6 773 tys. zł

Non-current liabilities

110 tys. zł

Current liabilities

141 tys. zł

Core capital

56 541 tys. zł

Share capital

16 436 tys. zł

Number of shares

32 872 396

Dividend per share

0 zł

Revenue

4 110 tys. zł

Gross income

633 tys. zł

Gross profit (loss)

148 tys. zł

Profit (loss) from investing activities, including:

1 519 tys. zł

Profit from floating companies

3 451 tys. zł

Profit (loss) from sales of securities

-1 958 tys. zł

Interest and dividends received

768 tys. zł

Revaluation of the investment portfolio

-742 tys. zł

General and administrative expenses

1 581 tys. zł

Operating profit (loss)

9 579 tys. zł

Profit (loss) before income tax

9 553 tys. zł

Net profit (loss)

9 570 tys. zł

Total assets

43 542 tys. zł

Total liabilities

2 806 tys. zł

Non-current liabilities

205 tys. zł

Current liabilities

221 tys. zł

Core capital

40 737 tys. zł

Share capital

16 436 tys. zł

Number of shares

32 872 396

Dividend per share

0 zł

Revenue

2 721 tys. zł

Gross income

788 tys. zł

Gross profit (loss)

-41 tys. zł

Profit (loss) from investing activities, including:

217 tys. zł

Profit from floating companies

Profit (loss) from sales of securities

Interest and dividends received

Revaluation of the investment portfolio

General and administrative expenses

1 025 tys. zł

Operating profit (loss)

682 tys. zł

Profit (loss) before income tax

623 tys. zł

Net profit (loss)

495 tys. zł

Total assets

35 871 tys. zł

Total liabilities

2 628 tys. zł

Non-current liabilities

281 tys. zł

Current liabilities

117 tys. zł

Core capital

33 243 tys. zł

Share capital

15 100 tys. zł

Number of shares

30 199 996

Dividend per share

0 zł

Revenue

5 959 tys. zł

Gross income

1 124 tys. zł

Gross profit (loss)

-1 295 tys. zł

Profit (loss) from investing activities, including:

5 342 tys. zł

Profit from floating companies

Profit (loss) from sales of securities

Interest and dividends received

Revaluation of the investment portfolio

General and administrative expenses

46 tys. zł

Operating profit (loss)

4 308 tys. zł

Profit (loss) before income tax

4 274 tys. zł

Net profit (loss)

3 451 tys. zł

Total assets

55 536 tys. zł

Total liabilities

7 573 tys. zł

Non-current liabilities

298 tys. zł

Current liabilities

139 tys. zł

Core capital

47 963 tys. zł

Share capital

7 550 tys. zł

Number of shares

7 549 999

Dividend per share

0 zł