2018

(in thousands of PLN)

CONSOLIDATED SELECTED FINANCIAL DATA	31.12.2018
Sales revenue	1 560 648
Operating profit (loss)	(117 092)
Gross profit (loss)	(127 404)
Net profit	(110 172)
Total Assets	1 542 936
Total liabilities	888 556
Long-term liabilities	93 112
Short-term liabilities	795 444
Equity attributable to shareholders of Parent entity	645 539
Total equity	654 380
Share capital	41 120
Number of shares at the end of the period (in pcs)	51 399 548

BASIC FINANCIAL INDICATORS	31.12.2018
Return on sales (net profit/sales revenue)	-7,06%
Current ratio (current assets/short-term liabilities)	1,03
Debt ratio ((total assets – equity attributable to shareholders of Parent entity)/total assets)	0,58
Return on assets (ROA) – (net profit/average annual total assets)	-7,38%