Logo IMS
Consolidated data

Selected financial data from the consolidated financial report /in thous. PLN/

 
31.12.2018
31.12.2017
31.12.2016
31.12.2015
31.12.2014
31.12.2013
31.12.2012
Consolidated statement of profit or loss
Net revenues from sales  52,695 48,054 43,226 42,001 37,013 31,314 26,939
EBIT 12,073 9,890 7,492 8,831 6,902 5,183 1,770
Depreciation 4,479 3,567 3,365 3,157 2,889 3,561 3,955
EBITDA 16,552 13,457 10,857 11,988 9,791 8,744 5,725
Gross profit 11,613 9,774 7,114 8,574 6,711 4,725 1,032
Net profit 9,250 7,915 5,689 6,845 5,517 3,721 1,400
Net profit attributable to shareholders of the parent 9,289 7,857 5,722 6,888 5,505 3,682 1,253
 
Net profit per share attributable to shareholders of the parent (in grosz per share) 29 24 18 21 16 11 4
 
Consolidated statement of cash flows
Net cash flows from operating activities 14,502 9,542 9 ,210 8,302 9,204 8,109 5,386
Net cash flows from investment activities (4,842) (527) (1,221) (932) (1,598) (841) (1,434)
Net cash flows from financial activities (16,095) (8,848) (6,585) (10,867) (4,077) (4,454) (3,698)
Total net cash flows (6,435) 167 1,404 (3,497) 3,529 2,814 254
 
 
31.12.2018
31.12.2017
31.12.2016
31.12.2015
31.12.2014
31.12.2013
31.12.2012
Consolidated statement of financial position
Tangible fixed assets 12,629 10,429 10,825 9,388 8,042 7,260 11,400
Short-term receivables 15,725 13,161 9,657 10,470 7,841 6,231 4,900
Cash and other pecuniary assets 641 7,023 6,856 5,330 8,827 5,298 2,484
Equity 18,234 20,735 18,828 16,591 17,355 13,695 10,149
Long-term liabilities 13,654 5,958 5,757 3,899 2,494 1,553 4,230
Short-term liabilities 16,607 11,133 8,776 9,798 9,584 8,004 9,219

Facebook