in thousands of PLN
Separate Financial informations
Revenue
14 733
Gross income
2 153
Gross profit (loss)
1 200
Profit (loss) from investing activities, including:
14 042
Profit (loss) from sales of securities
5 730
Revaluation of the investment portfolio
7 948
Others
0
Interest and dividends received
364
General and administrative expenses
3 805
Operating profit (loss)
11 358
Profit (loss) before income tax
11 306
Net profit (loss)
8 906
Total assets
25 313
Total liabilities
1780
Non-current liabilities
420
Current liabilities
813
Equity capital
22 045
Share capital
1 204
Number of shares
12 043 099
Dividend per share
0
Revenue
3 813
Gross income
935
Gross profit (loss)
583
Profit (loss) from investing activities, including:
-1 876
Profit (loss) from sales of securities
278
Revaluation of the investment portfolio
-2 539
Others
4
Interest and dividends received
381
General and administrative expenses
1 867
Operating profit (loss)
-2 771
Profit (loss) before income tax
-2 819
Net profit (loss)
-2 383
Total assets
14 419
Total liabilities
1 633
Non-current liabilities
357
Current liabilities
1 267
Equity capital
12 769
Share capital
16 686
Number of shares
8 343 099
Dividend per share
0
Revenue
3 708
Gross income
615
Gross profit (loss)
387
Profit (loss) from investing activities, including:
-3 198
Profit (loss) from sales of securities
1 876
Revaluation of the investment portfolio
-5 457
Others
5
Interest and dividends received
378
General and administrative expenses
2 108
Operating profit (loss)
-4 943
Profit (loss) before income tax
-4 954
Net profit (loss)
-5 236
Total assets
15 780
Total liabilities
1 543
Non-current liabilities
78
Current liabilities
1 404
Equity capital
14 220
Share capital
16 686
Number of shares
8 343 099
Dividend per share
0
Revenue
4 302
Gross income
497
Gross profit (loss)
290
Profit (loss) from investing activities, including:
-2 899
Profit (loss) from sales of securities
505
Interest and dividends received
121
Revaluation of the investment portfolio
-3 525
Others
0
General and administrative expenses
1 847
Operating profit (loss)
-4 411
Profit (loss) before income tax
-4 452
Net profit (loss)
-3 667
Total assets
20 095
Total liabilities
617
Non-current liabilities
103
Current liabilities
494
Core capital
19 458
Share capital
16 686
Number of shares
8 343 099
Dividend per share
0
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