pokochaj ursus Ursa Smart-city

FINANCIAL DATA

Selected Financial Data 2017
Year
2017
Quarter 3
2017
Half Year
2017
Quarter 1
Net Sales (Products, Goods, Materials) - - - 5 239
Operating Profit and Loss - - - 6 561
Gross Profit (Loss) - - - 15 039
Net Profit (Loss) - - - 16 039
Total Assets - - - 752 758
Liabilities and Provisions for Liabilities - - - 266 675
Long-Term Liabilities - - - 183 419
Current Liabilities - - - 83 256
Shareholders’ Equity - - - 3 286
Share Capital - - - 32 863
Shares Number - - - 0
Selected Financial Data 2016
Year
2016
Quarter 3
2016
Half Year
2016
Quarter 1
Net Sales (Products, Goods, Materials) 20 022 14 630 9 705 4 726
Operating Profit and Loss 10 902 - 609 4 153 863
Gross Profit (Loss) 2 473 - 5 960 - 2 578 - 1 776
Net Profit (Loss) - 3 856 - 6 836 - 3 668 - 2 102
Total Assets 715 975 706 715 722 855 710 913
Liabilities and Provisions for Liabilities 269 072 262 808 275 783 262 156
Long-Term Liabilities 190 959 193 917 234 158 237 321
Current Liabilities 78 113 68 891 41 625 24 835
Shareholders’ Equity 3 286 3 286 3 286 3 286
Share Capital 32 863 32 863 32 863 32 863
Shares Number 0 0 0 0
Selected Financial Data 2015
Year
2015
Quarter 3
2015
Half Year
2015
Quarter 1
Net Sales (Products, Goods, Materials) 18 735 13 852 9 046 4 672
Operating Profit and Loss 58 172 -1 485 - 1 485 - 8 415
Gross Profit (Loss) 53 418 -2 122 -2 122 27 029
Net Profit (Loss) 46 348 -848 -848 28 716
Total Assets 711 477 659 093 659 093 684 264
Liabilities and Provisions for Liabilities 260 646 255 428 255 428 250 587
Long-Term Liabilities 235 126 234 962 234 962 157 768
Current Liabilities 25 520 20 466 20 466 92 819
Shareholders’ Equity 3 286 3 286 3 286 3 286
Share Capital 32 863 32 863 32 863 32 863
Shares Number 0 0 0 0
Selected Financial Data 2014
Year
2014
Quarter 3
2014
Half Year
2014
Quarter 1
Net Sales (Products, Goods, Materials) 15 067 N/A 7 219 3 945
Operating Profit and Loss 105 670 N/A - 5 912 - 9 546
Gross Profit (Loss) 104 858 N/A -9 546 -5 037
Net Profit (Loss) 104 494 N/A -9 302 5 315
Total Assets 621 056 N/A 472 362 474 995
Liabilities and Provisions for Liabilities 216 563 N/A 152 477 151 158
Long-Term Liabilities 129 240 N/A 35 659 35 276
Current Liabilities 87 323 N/A 116 818 115 882
Shareholders’ Equity 3 286 N/A 319 885 323 837
Share Capital 32 863 N/A 3 460 3 460
Shares Number 0 N/A 34 595 34 595
Selected Financial Data 2013
Year
2013
Quarter 3
2013
Half Year
2013
Quarter 1
Net Sales (Products, Goods, Materials) 13 880 4 521 7 838 4 086
Operating Profit and Loss -34 401 -8 652 -6 978 -2 686
Gross Profit (Loss) -40 534 -7 472 -13 993 -5 111
Net Profit (Loss) -43 061 -6 584 -17 010 -5 588
Total Assets 474 923 492 957 502 157 521 838
Liabilities and Provisions for Liabilities 145 561 145 759 148 527 143 839
Long-Term Liabilities 35 879 36 131 87 025 83 010
Current Liabilities 109 682 109 628 61 502 60 829
Shareholders’ Equity 329 362 347 198 353 630 377 999
Share Capital 3 460 3 460 3 431 3 431
Shares Number 34 595 34 595 34 396 34 307
Selected Financial Data 2012
Year
2012
Quarter 3
2012
Half Year
2012
Quarter 1
Net Sales (Products, Goods, Materials) 16 728 13 485 10 457 4 292
Operating Profit and Loss -168 888 -120 612 -113 279 -11 618
Gross Profit (Loss) -165 539 -115 067 -107 274 -3 874
Net Profit (Loss) -162 844 -112 146 -104 973 -2 606
Total Assets 521 851 566 152 571 070 676 892
Liabilities and Provisions for Liabilities 138 230 134 643 132 917 135 545
Long-Term Liabilities 121 908 116 497 107 884 108 983
Current Liabilities 16 322 18 146 25 033 26 562
Shareholders’ Equity 383 621 431 509 438 153 541 347
Share Capital 3 431 3 423 3 406 3 406
Shares Number 34 307 34 231 34 068 34 068
Selected Financial Data 2011
Year
2011
Quarter 3
2011
Half Year
2011
Quarter 1
Net Sales (Products, Goods, Materials) 41 630 32 338 19 292 10 466
Operating Profit and Loss -282 857 -23 493 -17 857 -9 539
Gross Profit (Loss) -286 616 -25 465 -20 438 -12 565
Net Profit (Loss) -286 198 -27 008 -22 727 -11 216
Total Assets 677 608 936 920 935 180 945 019
Liabilities and Provisions for Liabilities 134 327 132 562 132 041 131 831
Long-Term Liabilities 52 467 59 558 56 688 55 932
Current Liabilities 79 901 73 004 75 353 75 899
Shareholders’ Equity 543 281 804 358 803 139 813 188
Share Capital 3 406 3 406 3 406 3 406
Shares Number 34 068 34 068 34 068 34 068
Selected Financial Data 2010
Quarter 4
2010
Quarter 3
2010
Quarter 2
2010
Quarter 1
Net Sales (Products, Goods, Materials) 46 616 36 221 N/A N/A
Operating Profit and Loss -14 890 -47 409 N/A N/A
Gross Profit (Loss) 3 000 -31 892 N/A N/A
Net Profit (Loss) 81 847 51 581 N/A N/A
Total Assets 951 755 953 005 N/A N/A
Liabilities and Provisions for Liabilities 126 278 N/A N/A N/A
Long-Term Liabilities 103 757 111 895 N/A N/A
Current Liabilities 22 521 27 163 N/A N/A
Shareholders’ Equity 825 480 813 947 N/A N/A
Share Capital 3 483 3 483 N/A N/A
Shares Number 34 833 34 833 N/A N/A

Disclaimer

The information on this website is the property of CPD S.A. It must not be duplicated in any format

Useful links

Pokochaj Ursus
The URSUS regeneration project
Detailed information regarding the current state of the development project at the Ursus site.

Contact Us

CPD S.A.
ul. Cybernetyki 7b
02-677 Warszawa
tel.: +48 22 321 05 00
fax: +48 22 321 05 01
e-mail: info@cpdsa.pl