TelForceOne

Serwis Relacji Inwestorskich back to telforceone.pl

Contact for investors
Dział Relacji Inwestorskich
Show e-mail

SKONSOLIDOWANE WYNIKI FINANSOWE – zobacz

Consolidated annual results

Selected Financial Data (thous. zł) 2010 2011 2012 2013
Revenues from sales 112 863 113 872 121 314 155 688
Profit (loss) from sales 38 780 34 610 32 628 45 200
Profit (loss) from operations 8 065 4 530 5 257 9 638
EBITDA 9 996 6 145 6 851 11 467
Gross profit (loss) 4 374 471 1 858 4 389
Net profit (loss) 3 911 519 1 242 4 201
Net cash flows from operating
activities
4 033 7 287 5 792 11 815
Net cash flows from investing
activities
2 811 134 67 -1 834
Net cash flows from financing
activities
-6 427 -8 495 -6 707 -5 983
Total net cash flow 418 -1 074 -848 3 998
Status on 31.12.2010 Status on 31.12.2011 Status on 31.12.2012 Status on 31.12.2013
Total assets 140 877 139 926 139 347 152 473
Cash and cash equivalents 2 984 1 910 1 062 5 060
Long-term liabilities 23 932 23 325 20 492 20 110
Current liabilities 42 308 42 025 43 374 53 178
Total liabilities 67 091 65 349 63 866 73 288
Equity capital 73 700 74 577 75 481 79 185
Share capital 8 065 8 065 8 196 8 196
Number of shares (pcs.) 8 065 348 8 065 348 8 195 848 8 195 848