Capital Statements
CP
Capital Income Statement
B
M
PLN (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
43.198
100
13.907
32.2
29.291
67.8
—
0
6.418
14.9
5.443
12.6
23.848
55.2
-70.895
-164.1
-3.93
-9.1
-50.459
-116.8
-8.786
-20.3
-41.673
-96.5
-0.385
108.33
41.952
100
12.954
30.9
28.998
69.1
—
0
5.221
12.4
4.489
10.7
24.509
58.4
-21.628
-51.6
-2.102
-5.01
4.285
10.2
0.41
1
3.875
9.2
0.036
108.33
36.94
100
12.461
33.7
24.479
66.3
—
0
5.236
14.2
13.108
35.5
11.371
30.8
-65.187
-176.5
0.513
1.4
-53.303
-144.3
-7.641
-20.7
-45.662
-123.6
-0.421
108.33
33.174
100
11.236
33.9
21.938
66.1
—
0
4.227
12.7
3.596
10.8
18.342
55.3
47.883
144.3
0.883
2.7
67.108
202.3
12.49
37.6
54.618
164.6
0.504
108.33
29.949
100
11.068
37
18.881
63
—
0
3.567
11.9
1.867
6.2
17.014
56.8
7.485
25
-2.194
-7.3
22.86
76.3
5.113
17.1
17.747
59.3
0.164
108.33
27.384
100
10.27
37.5
17.114
62.5
—
0
3.258
11.9
3.53
12.9
13.584
49.6
24.564
89.7
-1.299
-4.7
47.827
174.7
8.93
32.6
38.897
142
0.359
108.33
21.369
100
9.46
44.3
11.909
55.7
—
0
4.161
19.5
6.154
28.8
5.755
26.9
253.79
1187.7
-8.125
-38.02
251.42
1176.6
34.858
163.1
216.56
1013.4
1.999
108.33
15.691
100
5.924
37.8
9.767
62.2
—
0
2.798
17.8
-0.749
-4.8
10.516
67
15.126
96.4
-0.23
-1.5
25.412
162
2.706
17.2
22.706
144.7
0.21
108.33
14.369
100
5.06
35.2
9.309
64.8
—
0
3.092
21.5
2.367
16.5
6.942
48.3
-14.8
-103
-1.062
-7.4
-8.92
-62.08
-1.881
-13.09
-7.039
-49
-0.065
108.33
13.965
100
5.286
37.9
8.679
62.1
—
0
3.059
21.9
2.378
17
6.301
45.1
7.413
53.1
-1.622
-11.6
23.248
166.5
9.9
70.9
13.348
95.6
0.123
108.33
14.736
100
5.544
37.6
9.192
62.4
—
0
4.143
28.1
3.633
24.7
5.559
37.7
-3.128
-21.2
-1.063
-7.2
1.953
13.3
2.849
19.3
-0.896
-6.08
-0.008
108.33
14.165
100
4.867
34.4
9.298
65.6
—
0
3.244
22.9
1.895
13.4
7.403
52.3
2.297
16.2
-0.117
-0.8
9.583
67.7
2.41
17
7.173
50.6
0.066
108.33
14.334
100
4.486
31.3
9.848
68.7
—
0
3.409
23.8
2.865
20
6.983
48.7
-74.355
-518.7
-3.841
-26.8
-71.213
-496.8
-9.879
-68.9
-61.334
-427.9
-0.566
108.33
14.386
100
5.417
37.7
8.969
62.3
—
0
3.183
22.1
3.684
25.6
5.285
36.7
49.314
342.8
-9.666
-67.2
44.933
312.3
13.614
94.6
31.319
217.7
0.289
108.33
27.811
100
7.944
28.6
19.867
71.4
—
0
3.25
11.7
1.801
6.5
18.066
65
62.664
225.3
-2.585
-9.3
204.72
736.1
31.781
114.3
172.94
621.9
1.634
105.82
31.859
100
8.964
28.1
22.895
71.9
—
0
5.561
17.5
5.066
15.9
17.829
56
1.842
5.8
0.556
1.7
20.227
63.5
10.779
33.8
9.448
29.7
0.087
108.46
31.718
100
9.538
30.1
22.18
69.9
—
0
8.653
27.3
7.635
24.1
14.545
45.9
65.829
207.5
-1.657
-5.2
82.677
260.7
17.781
56.1
64.896
204.6
0.6
108.21
32.342
100
9.689
30
22.653
70
—
0
5.816
18
0.789
2.4
21.864
67.6
-2.335
-7.2
-1.454
-4.5
18.075
55.9
2.425
7.5
15.65
48.4
0.145
108.21
38.974
100
11.499
29.5
27.475
70.5
—
0
7.253
18.6
5.466
14
22.009
56.5
-10.868
-27.9
2.951
7.6
14.092
36.2
-13.813
-35.4
26.181
67.2
0.244
107.13
36.564
100
11.32
31
25.244
69
—
0
1.593
4.4
1.693
4.6
23.551
64.4
-17.829
-48.8
-3.071
-8.4
2.651
7.3
-1.372
-3.8
5.059
13.8
0.047
107.43
35.27
100
10.45
29.6
24.83
70.4
—
0
2.7
7.7
2.23
6.3
22.59
64
74.88
212.3
-41.12
-116.6
56.36
159.8
20.98
59.5
31.43
89.1
0.29
107.41
35.03
100
10.78
30.8
24.25
69.2
—
0
2.43
6.9
2.63
7.5
21.62
61.7
3.26
9.3
-1.43
-4.08
23.45
66.9
-0.47
-1.3
22.8
65.1
0.21
107.49
32.47
9.82
22.65
—
2.36
2.6
20.05
-10.78
3.62
12.89
10.93
6.79
0.06
106.48
33.24
10.62
22.62
—
3.46
3.54
19.08
16.69
-6.26
29.52
24.9
-0.79
-0.01
106.39
30.43
9.69
20.74
—
4.73
5.26
15.49
2.98
-12.12
6.35
-9.69
17.75
0.17
106.35
29.61
9.65
19.96
—
2.54
3.73
16.23
-75.72
14.59
-44.9
-0.38
-37.89
-0.36
106.35
25.01
9.2
15.81
—
4.95
7.04
8.76
29.35
-4.38
33.62
5
26.05
0.23
112.61
28.74
9.13
19.61
—
2.39
1.9
17.72
-23.67
-2.29
-8.88
-1.76
-7.44
-0.07
105.48
29.23
6.26
22.96
—
3.61
4.64
18.33
-14.49
-2.16
2.43
-0.58
0.91
0.01
105.35
24.75
7.76
17
—
2.67
2.02
14.98
-8.6
-0.24
6.14
0.85
5.01
0.05
105.35
18.9
4.26
14.64
—
4.67
5.37
9.27
79.89
-1.16
88
-2.78
82.19
0.73
112.51
18.48
5.26
13.21
—
2.57
2.1
11.12
-5.85
-2.14
3.12
-1.35
4.06
0.04
105.56
18.86
8.01
10.86
—
2.34
1.94
8.91
-2.04
-0.52
6.34
-7.64
11.12
0.11
106.09
16.13
5.2
10.94
—
2.39
1.64
9.29
-49.97
-0.59
-41.26
11.75
-53.41
-0.51
104.93
14.91
-1.59
16.5
—
1.77
3.23
13.27
-93.6
-2.57
-82.91
-8.41
-68.96
-0.66
105.89
14.12
7.02
7.1
—
3.01
1.81
5.29
-3.47
-1.5
0.32
0.2
-0.97
-0.01
104.74
11.33
2.89
8.44
—
1.9
1.29
7.16
3.14
-0.85
9.45
2.57
4.09
0.04
105.89
10.34
6.1
4.24
—
3.75
3.16
1.09
3.53
-0.63
3.99
0.11
4.38
0.04
104.74
6.19
-0.56
6.76
—
-0.47
-0.78
7.53
-25.63
10.49
-7.61
2.78
-2.87
-0.03
75.38
10.31
2.95
7.36
—
2.61
2.13
5.23
-19.69
6.64
-7.81
2.13
-17.92
-0.23
74.56
9.43
6.09
3.35
—
0.62
0.05
3.29
23.29
3.43
30.01
-5.41
34.03
0.25
136.08
9.69
5.25
4.45
—
3.24
2.82
1.62
17.02
-4.5
14.14
1.78
12.31
0.16
74.56