| Selected financial information (thous. PLN) | 2017 | 2016 |
|---|---|---|
| Revenues from sales and equivalent | 17 654.96 | 22 753.23 |
| Profit (-loss) on Sales | -1 927.44 | -540.36 |
| Profit (-loss) on Operating activities | 797.79 | 3 414.26 |
| EBITDA growth rate | 5 012.68 | 7 432.18 |
| Profit (-loss) before taxation | -1 068.27 | 3 028.34 |
| Net profit (-loss) | -8 251.87 | 2 995.95 |
| Equity | 18 012.27 | 24 586.64 |
| Short-term liabilities | 6 188.91 | 10 453.28 |
| Deferred expenses | 602.05 | 834.17 |
| Fixed assets | 27 818.92 | 33 051.39 |
| Current assets | 10 733.28 | 8 385.37 |
| Cash flows from operating activities | 3 137.51 | 2 797.75 |
| Cash flows from investment activities | -8 296.85 | -10 864.53 |
| Cash flows from financing activities | 7 775.20 | 3 459.58 |
| Net cash flows | 2 615.86 | -4 607.2 |
Gdańska 160
85674 Bydgoszcz
POLSKA
