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Here you can find key financials for the years ended on 31 December 2017-2023. More detailed figures can be found in the Excel file presented below.
KEY FINANCIAL DATA (as at December 31, in PLN million) 2018 2019 2020 2021 2022 2023 Sales revenue 18 122
19 558 20 850 25 614 37 341 42 657 Operating profit (loss) 790 295 (1 537) 916 1 119 3 394 Profit (loss) before tax 505 (15) (2 179) 675 133 2 302 Net profit (loss) 207 (12) (2 173) 385 (134) 1 678 Total assets
37 097 41 918 39 696 40 075 45 320 49 798 Liabilities and provisions for liabilities
18 669 22 825 22 969 23 551 28 706 31 845 Non-current liabilities 11 382 14 963 15 867 13 634 18 511 17 576 Current liabilities 7 287 7 862 7 102 9 917 10 195 14 269 Total equity 18 428 19 093 16 727 16 524 16 614 17 953 Issued capital 8 763
8 763 8 763 8 763 8 763 8 763 Number of shares 1 752 549 394 1 752 549 394 1 752 549 394 1 752 549 394 1 752 549 394 1 752 549 394
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Ratio 2018 2019 2020 2021 2022 Net profit / Sales revenue (%) 1.14% -0.06% -11.9% 1.50% -0.4% -
Ratio 2018 2019 2020 2021 2022 Current assets (inventories + current receivables + short-term investments) / Current liabilities 0.63 0.87 0.86 0.63 1.01 -
Ratio 2018 2019 2020 2021 2022 Net debt / EBITDA 2.54 2.81 2.51 2.44 2.93 -
Ratio 2018 2019 2020 2021 2022 Net profit / Total assets (%) 0.56% -0.03% -5.47% 0.96% -0.30% -
Ratio 2018 2019 2020 2021 2022 EBITDA / Sales revenue (%) 18.62% 18.40% 20.27% 16.21% 10.75%