{"id":3530,"date":"2018-11-12T00:22:07","date_gmt":"2018-11-11T23:22:07","guid":{"rendered":"http:\/\/raporty.en.ifcapital.pl\/?p=3530"},"modified":"2018-11-13T11:13:33","modified_gmt":"2018-11-13T10:13:33","slug":"raport-kwartalny-q-3-2018","status":"publish","type":"post","link":"https:\/\/raporty.en.ifcapital.pl\/?p=3530","title":{"rendered":"Quarterly Report Q 3\/2018"},"content":{"rendered":"<p>Quarterly Report Q 3\/2018<\/p>\n<p>SELECTED FINANCIAL DATA:<\/p>\n<p><!--more--><\/p>\n<table>\n<tbody>\n<tr>\n<td><\/td>\n<td style=\"text-align: center;\" colspan=\"2\">w tys. z\u0142<\/td>\n<td style=\"text-align: center;\" colspan=\"2\">in thous. EURO<\/td>\n<\/tr>\n<tr>\n<td><\/td>\n<td>3 kwarta\u0142_y_ narastaj\u0105co \/ 2018 okres od 2018-01-01 do 2018-09-30<\/td>\n<td>3 kwarta\u0142_y_ narastaj\u0105co \/ 2017 okres od 2017-01-01 do 2017-09-30<\/td>\n<td>3 kwarta\u0142_y_ narastaj\u0105co \/ 2018 okres od 2018-01-01 do 2018-09-30<\/td>\n<td>3 kwarta\u0142_y_ narastaj\u0105co \/ 2017 okres od 2017-01-01 do 2017-09-30<\/td>\n<\/tr>\n<tr>\n<td>I. Przychody ze sprzeda\u017cy produkt\u00f3w, towar\u00f3w i materia\u0142\u00f3w<\/td>\n<td>675<\/td>\n<td>713<\/td>\n<td>159<\/td>\n<td>168<\/td>\n<\/tr>\n<tr>\n<td>II. Profit (loss) from operations<\/td>\n<td>288<\/td>\n<td>104<\/td>\n<td>68<\/td>\n<td>24<\/td>\n<\/tr>\n<tr>\n<td>III. Profit (loss) before tax<\/td>\n<td>330<\/td>\n<td>157<\/td>\n<td>78<\/td>\n<td>37<\/td>\n<\/tr>\n<tr>\n<td>IV. Zysk _strata_ netto<\/td>\n<td>331<\/td>\n<td>162<\/td>\n<td>78<\/td>\n<td>38<\/td>\n<\/tr>\n<tr>\n<td>V. Net cash flows from operating activities<\/td>\n<td>51<\/td>\n<td>1 243<\/td>\n<td>12<\/td>\n<td>292<\/td>\n<\/tr>\n<tr>\n<td>VI. Net cash flow from investing activities<\/td>\n<td>-1 219<\/td>\n<td>-2 514<\/td>\n<td>-287<\/td>\n<td>-591<\/td>\n<\/tr>\n<tr>\n<td>VII. Net cash flows from financing activities<\/td>\n<td>0<\/td>\n<td>0<\/td>\n<td>0<\/td>\n<td>0<\/td>\n<\/tr>\n<tr>\n<td>VIII. Change in cash and cash equivalents<\/td>\n<td>-1 168<\/td>\n<td>-1 271<\/td>\n<td>-275<\/td>\n<td>-299<\/td>\n<\/tr>\n<tr>\n<td>IX. Aktywa razem *<\/td>\n<td>21 449<\/td>\n<td>23 941<\/td>\n<td>5 022<\/td>\n<td>5 740<\/td>\n<\/tr>\n<tr>\n<td>X. Zobowi\u0105zania kr\u00f3tkoterminowe *<\/td>\n<td>56<\/td>\n<td>73<\/td>\n<td>13<\/td>\n<td>18<\/td>\n<\/tr>\n<tr>\n<td>XI. Kapita\u0142 w\u0142asny *<\/td>\n<td>21 382<\/td>\n<td>23 855<\/td>\n<td>5<\/td>\n<td>5 719<\/td>\n<\/tr>\n<tr>\n<td>XII. Kapita\u0142 zak\u0142adowy *<\/td>\n<td>8 768<\/td>\n<td>9 010<\/td>\n<td>2<\/td>\n<td>2 160<\/td>\n<\/tr>\n<tr>\n<td>XIII. Number of shares (in pcs.)<\/td>\n<td>15 015 972<\/td>\n<td>15 015 972<\/td>\n<td>15 015 972<\/td>\n<td>15 015 972<\/td>\n<\/tr>\n<tr>\n<td>XIV. Zysk _strata_ przypadaj\u0105cy na jedn\u0105 akcj\u0119 _w z\u0142 \/ EURO_<\/td>\n<td>0,02<\/td>\n<td>0,01<\/td>\n<td>0,01<\/td>\n<td>0,01<\/td>\n<\/tr>\n<tr>\n<td>XV. Warto\u015b\u0107 ksi\u0119gowa na jedn\u0105 akcj\u0119 _w z\u0142 \/ EURO_ *<\/td>\n<td>1,42<\/td>\n<td>1,59<\/td>\n<td>0,33<\/td>\n<td>0,38<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Wybrane dane finansowe z bilansu _sprawozdania z sytuacji finansowej_ prezentuje si\u0119 na koniec bie\u017c\u0105cego kwarta\u0142u i koniec poprzedniego roku obrotowego, co nale\u017cy odpowiednio opisa\u0107.<\/p>\n<p>Raport powinien zosta\u0107 przekazany Komisji Nadzoru Finansowego, sp\u00f3\u0142ce prowadz\u0105cej rynek regulowany oraz do publicznej wiadomo\u015bci za po\u015brednictwem agencji informacyjnej zgodnie z przepisami prawa.<\/p>\n<p>Attachments:<\/p>\n<ul>\n<li><a href=\"http:\/\/raporty.en.ifcapital.pl\/wp-content\/uploads\/2018\/11\/Raport_kwartalny_IFC.pdf\">Raport_kwartalny_IFC<\/a><\/li>\n<\/ul>\n<p>A person representing the Company:<br \/>\nRobert Ogrodnik, Operator systemu ESPI<br \/>\nDamian Patrowicz, Prezes Zarz\u0105du<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Quarterly Report Q 3\/2018 SELECTED FINANCIAL DATA:<\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[],"class_list":["post-3530","post","type-post","status-publish","format-standard","hentry","category-okresowe"],"_links":{"self":[{"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=\/wp\/v2\/posts\/3530","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=3530"}],"version-history":[{"count":4,"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=\/wp\/v2\/posts\/3530\/revisions"}],"predecessor-version":[{"id":4160,"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=\/wp\/v2\/posts\/3530\/revisions\/4160"}],"wp:attachment":[{"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=3530"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=3530"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/raporty.en.ifcapital.pl\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=3530"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}