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Here you can find key financials for the years ended on 31 December 2019-2025. More detailed figures can be found in the Excel file presented below.
KEY FINANCIAL DATA (as at December 31, in PLN million) 2019 2020 2021 2022 2023 2024 2025 Sales revenue 19 558 20 850 25 614 37 341 41 977 32 535 33 277 Operating profit (loss) 295 (1 537) 916 1 119 2 714 2 651 5 092 Profit (loss) before tax (15) (2 179) 675 133 1 622 1 886 4 253 Net profit (loss) (12) (2 173) 385 (134) 1 128 590 3 315 Total assets
41 918 39 696 40 075 45 320 49 138 45 714 48 717 Liabilities and provisions for liabilities
22 825 22 969 23 551 28 706 31 780 27 960 27 931 Non-current liabilities 14 963 15 867 13 634 18 511 18 209 15 807 16 393 Current liabilities 7 862 7 102 9 917 10 195 13 571 12 153 11 538 Total equity 19 093 16 727 16 524 16 614 17 358 17 754 20 786 Issued capital 8 763 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 1 752 549 394
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Ratio 2019 2020 2021 2022 2023 2024 2025 Net profit / Sales revenue (%) -0,06% -11,90% 1,50% -0,40% 3,30% 1,81% 9,96% -
Ratio 2019 2020 2021 2022 2023 2024 2025 Current assets (inventories + current receivables + short-term investments) / Current liabilities 0,87 0,86 0,63 1,01 0,87 0,63 0,57 -
Ratio 2019 2020 2021 2022 2023 2024 2025 Net debt / EBITDA 2,81 2,51 2,44 2,93 2,1 1,7 1,4 -
Ratio 2019 2020 2021 2022 2023 2024 2025 Net profit / Total assets (%) -0,03% -5,47% 0,96% -0,30% 2,30% 1,29% 6,80% -
Ratio 2019 2020 2021 2022 2023 2024 2025 EBITDA / Sales revenue (%) 18,40% 20,27% 16,21% 10,75% 13,00% 19,90% 22,57%