in thousands of PLN
Consolidate Financial Informations
Profit (loss) from investing activities, including:
-2 141
Gross profit (loss)
643
Gross income
1 316
Revenue
6 248
Profit (loss) from sales of secutities
1 772
Interest and dividends received
129
Revaluation of the investment portfolio
-4 761
Others
719
General and administrative expenses
2 431
Operating profit (loss)
-4 035
Profit (loss) before income tax
-4 148
Net profit (loss)
-4 759
Total assets
27 241
Total liabilities
2 764
Non-current liabilities
1 303
Current liabilities
549
Equity capital
23 227
Share capital
16 686
Number of shares
8 343 099
Dividend per share
0
Revenue
5 288
Gross income
1 415
Gross profit (loss)
952
Profit (loss) from investing activities, including:
-2 076
Profit from floating companies
192
Profit (loss) from sales of securities
523
Interest and dividends received
139
Revaluation of the investment portfolio
-4 105
Others
1 175
General and administrative expenses
2 459
Operating profit (loss)
-3 583
Profit (loss) before income tax
-3 648
Net profit (loss)
-3 405
Total assets
30 097
Total liabilities
1 110
Non-current liabilities
764
Current liabilities
299
Core capital
27 278
Share capital
16 686
Number of shares
8 343 099
Dividend per share
0
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