• Here you can find key financials for the years ended on 31 December 2017-2021. More detailed figures can be found in the Excel file presented below.

    Selected figures from 2010 to 2021

     
    KEY FINANCIAL DATA (as at December 31, in PLN million) 2017  2018 2019 2020 2021
    Sales revenue 17 424
    18 122
    19 558 20 850 25 614
    Operating profit (loss) 1 879  790 295 (1537) 916
    Profit (loss) before tax 1 758  505 (15) (2179) 675
    Net profit (loss) 1 383  207 (12) (2173) 385
    Total assets
    35 835  37 097 41 918 39 696 40 075
    Liabilities and provisions for liabilities
    17 767
     18 669 22 825 22 969 23 551
    Non-current liabilities 12 740  11 382 14 963 15 867 13 634
    Current liabilities 5 027  7 287 7 862 7 102 9 917
    Total equity 18 068  18 428 19 093 16 727 16 524
    Issued capital 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
  • Ratio 2017 2018  2019  2020 2021
    Net profit / Sales revenue (%) 7.94% 1.14%  -0.06%  -11,9%  1,50%
  • Ratio 2017 2018  2019  2020 2021
    Current assets (inventories + current receivables + short-term investments) / Current liabilities 0.95 0.63  0.87 0,86 0,63
  • Ratio 2017 2018  2019  2020  2021
    Net debt / EBITDA 2.24 2.54  2.81 2.51  2,44
  • Ratio 2017 2018  2019  2020  2021
    Net profit / Total assets (%) 3.86%
    0.56%  -0.03%  -5,47%  0,96%
  • Ratio 2017 2018 2019   2020 2021
    EBITDA / Sales revenue (%) 20.76% 18.62%  18.40%  20,27%  16,21%