for 3rd quarter of 2016 / period from 2016-07-01 to 2016-09-30 according to IASs/IFRS; currency: PLN
Date: 2016-11-14Selected financial data: | PLN (thousands) | EUR (thousands) | ||
3Q: 2016-07-01 /2016-09-30 | 3Q: 2015-07- 01 /2015-09-30 | 3Q: 2016-07- 01 /2016-09-30 | 3Q: 2015-07- 01 /2015-09-30 | |
I. Revenue from sales | 72 606 | 65 074 | 16 619 | 15 648 |
II. Operating profit (loss) | 5 751 | 7 426 | 1 316 | 1 786 |
III. Profit (loss) before tax | 2 045 | 4 234 | 468 | 1 018 |
IV. Net profit (loss) | (332) | 1 824 | (76) | 439 |
V. Net profit (loss) attributable to equity holders of the parent company | (332) | 1 824 | (76) | 439 |
VI. Basic earnings per share | (0,00) | 0,03 | (0,00) | 0,01 |
VII. Diluted earnings per share | (0,00) | 0,03 | (0,00) | 0,01 |
VIII. Net cash flows from operating activities | 7 990 | 5 134 | 1 829 | 1 235 |
IX. Net cash used in investing activities | (7 050) | (6 027) | (1 614) | (1 449) |
X. Net cash from financing activities | (10 007) | 16 963 | (2 291) | 4 079 |
XI. Net change in cash and cash equivalents | 2 595 | 16 070 | 594 | 3 864 |
XII. Assets | 284 646 | 281 898 | 66 013 | 66 507 |
XIII. Long-term liabilities | 70 196 | 95 793 | 16 279 | 22 600 |
XIV. Short-term liabilities | 66 591 | 38 512 | 15 443 | 9 086 |
XV. Equity | 147 863 | 147 593 | 34 291 | 34 821 |
XVI. Equity attributable to shareholders of the parent company | 147 863 | 147 593 | 34 291 | 34 821 |
The selected financial data from the consolidated balance sheet (consolidated statement of financial position) is presented at the end of the current quarter and the end of the previous financial year, which should be properly described.
This report should be submitted to the KNF (Financial Supervision Commission), the company which conducts the regulated market and to the public - through a news agency, in accordance with the law.
Content of Report:File: | Description: |
SSF 3Q- Grupa Kapitałowa IMMOBILE- część A.pdf | Consolidated Quarterly Report for 3Q2016 - part A |
SSF 3Q- Grupa Kapitałowa IMMOBILE- część B.pdf | Consolidated Quarterly Report for 3Q2016 - part B |
Skon Spr Zarz 3Q2016.pdf | Management Board Report (consolidated) for 3Q2016 |
Grupa Kapitalowa Immobile SA published this content on 14 November 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 25 November 2016 14:05:01 UTC.
Original documenthttp://www.immobile.com.pl/page/18275918/pliki/3qs_2016.pdf
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