Basic Financial Data

Quarterly data (3Q):

(tys. zł) 3Q 2017 3Q 2016 3Q 2015 3Q 2014 3Q 2013
Net Revenue
4 522
3 941
1 777
2 584
2 757
Profit on Sales -340
275
-178
589
276
Profit on operations -351
299
-169 599
284
Depreciation 170
139 71
59 93
EBITDA  -181
438 -98 658
377
Gross Profit -352
286 -165 587
275
Net Profit -400 286
-165 587
222






Equity Capital 5 590 4 244 3 449 3 862 3 604
Long-term receivables 178 232 69 56 110
Short-term receivables 2 866 2 902 1 313 2 497 2 625
Cash 1 493 355 515 361 401
Long-term liabilities 269 240 60 100 67
Short-term liabilities 2 101 1 585 479 935 833
Total assets 8 409 6 072 4 029 4 902 4 514

Diagram: Revenues and financial results of the KBJ S.A. in 3Q (PLN mil):

Dane_KBJ_3Q2017

 

Quarterly data (2Q):

(tys. zł) 2Q 2017 2Q 2016 2Q 2015 2Q 2014 2Q 2013
Net Revenue 
5 965 3 324 1 676 1 658 2 612
Profit on Sales 1 289 182 202 -111 175
Profit on operations 1 519 199 219 -103 195
Depreciation 163 112 69 77 62
EBITDA  1 682 311 288 -26 257
Gross Profit 1 537 186 183 -117 196
Net Profit 1 537 186 183 -117 159






Equity Capital  6 683 4 169 3 737 3 275 3 382
Long-term receivables 178 195 60 56 53
Short-term receivables 4 763 3 044 1 390 1 610 2 234
Cash  749 299 599 837 966
Long-term liabilities 
226 196 60 100 67
Short-term liabilities 2 038 1 681 510 1 070 1 240
Total assets 9 397 6 049 4 348 4 451 4 692

Diagram: Revenues and financial results of the KBJ S.A. in 2Q (PLN mil):KBJ S.A. Dane 2Q (mln zł)

Quarterly data  (1Q)*:

(tys. zł) 1Q 2017 1Q 2016 1Q 2015 1Q 2014 1Q 2013
Net Revenue 4 146  2 210  1 366  1 855  2 532 
Profit on Sales -404  -457  -546  -116  286 
Profit on operations -456  -444  -536  -78  294 
Depreciation
158  100  57  76  72 
EBITDA -298  -344  -480  -2  366 
Gross Profit -464  -437  -551  -81  279 
Net Profit -464  -437  -551  -81  242 






Equity Capital 5 149  3 984  3 765  3 716  3 423 
Long-term receivables
176  219  60  56  53 
Short-term receivables 3 115  1 730  1 402  1 987  2 721 
Cash 2 109  684  944  879  327 
Long-term liabilities 144  110  36  100  67 
Short-term liabilities 2 488  887  645  636  998 
Total assets 8 503  5 041  4 463  4 465  4 497 

* Negative result for the 1Q is a regular occurrence in the Company, related to the invoicing cycle for the implemented  projects (more: Periodic report of the KBJ S.A. for the 1Q 2017)

Diagram: Revenues and financial results of the KBJ S.A. in 1Q (PLN mil):

KBJ S.A. Dane 1Q (mln zł)

 

 

Annual data:

Financial data (tys. zł)   R 2016   R 2015   R 2014    R 2013   R 2012 
 Net Revenue  17 626 8 313 8 996 10 526 5 932
 Profit on Sales   1 949 544 956 1 121 732
 Profit on operations  1 868 598 998 1 162 587
 Depreciation  487 265 275 300 246
 EBITDA  2 355 863 1 273 1 462 834
 Gross Profit  1 840 551 979 1 101 526
 Net profit   1 395 441 896 905 425






 Equity Capital   5 605 4 421 4 104 3 797 3 181
 Long-term receivables   60 60 60 56 53
 Short-term receivables   2 619 2 619 2 175 2 291 2 033
 Cash 887 887 898 1 023 328
 Long-term liabilities 240 13 36 29 11
 Short-term liabilities 3 522 1 181 703 783 798
 Total assets  10 747 5 679 4 959 4 688 4 054

Diagram: Revenues and financial results of theKBJ S.A. - annual data (In PLN mln):

KBJ S.A. Dane roczne (mln zł)

published on: 2014-08-10