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Selected consolidated financial data

[PLN ‘000]20142015ChangeChange %
Net sales revenue        9 855 395         9 848 392  -7 003 -0.1%
Operating profit / (loss)        1 186 475  - 162 125  -1 348 600 -113.7%
Profit / (loss) before tax        1 143 102  - 408 978  -1 552 080 -135.8%
Net profit / (loss) for the reporting period         909 122  - 398 878  -1 308 000 -143.9%
EBITDA        1 945 439         2 129 871  184 432 9.5%
Net cash flows from:        
operating activities        1 115 676         2 206 416  1 090 740 97.8%
investing activities - 3 048 793  - 3 724 664  -675 871 -22.2%
financing activities        1 045 785         2 653 026  1 607 241 153.7%
Balance of cash         687 316         1 822 094  1 134 778 165.1%
Weighted average number of shares [pcs.]      441 442 578       441 442 578  - -
Net profit / (loss) per share [PLN]            2.06  -0.99  -3.05 -148.1%
Diluted profit / (loss) per share [PLN]            2.06  -0.99  -3.05 -148.1%

selected_consolidated_financial_data_1_enea2015.xlsx

[PLN ‘000]Q4 2014Q4 2015ChangeChange %
Net sales revenue        2 628 223         2 698 079  69 856 2.7%
Operating profit / (loss)         198 415  -1 209 096  -1 407 511 -709.4%
Profit / (loss) before tax         127 270  -1 455 209  -1 582 479 -1 243.4%
Net profit / (loss) for the reporting period          75 634  -1 236 716  -1 312 350 -1 735.1%
EBITDA         433 182          524 629  91 447 21.1%
Weighted average number of shares [pcs.]      441 442 578       441 442 578  -  - 
Net profit / (loss) per share [PLN]            0.17  -2.88  -3.05 -1 794.1%
Diluted profit / (loss) per share [PLN]            0.17  -2.88  -3.05 -1 794.1%

selected_consolidated_financial_data_2_enea2015.xlsx

[PLN ‘000]31 December 201431 December 2015ChangeChange %
Total assets        18 108 040       22 988 996  4 880 956 27.0%
Total liabilities         6 044 027       10 866 393  4 822 366 79.8%
Non-current liabilities         4 190 197        8 457 838  4 267 641 101.8%
Current liabilities         1 853 830        2 408 555  554 725 29.9%
Equity        12 064 013       12 122 603  58 590 0.5%
Share capital           588 018          588 018  -  - 
Book value per share [PLN]             27.33            27.46  0.13 0.5%
Diluted book value per share [PLN]             27.33            27.46  0.13 0.5%
selected_consolidated_financial_data_3_enea2015.xlsx