Unital financial data

SELECTED FINANCIAL DATA
(PLN '000)

YEAR

2016

2017

2018

2019

2020

Net revenue

738 227

616 631 643 313 947 061 869 360

Operating profit/(loss)

(62 973)

(37 110) 3 703 (250 395) (279 284)

Pre-tax profit/(loss) 

(67 518)

(46 809) 6 931 (284 260) (284 579)

Net profit/(loss)

(62 241)

(64 105) 4 302 (271 644) (297 523)

Total assets

829 104

903 902 917 735 945 588 782 484

Current and non-current liabilities

500 344

510 652 523 309 828 059 974 737

Non-current liabilities

44 033

53 383 48 880 68 024 65 729

Current liabilities

456 311

457 269 474 429 760 035 909 008

Equity

328 760

393 250 394 426 117 529 (192 253)

Share capital

169 864

254 864 254 864 254 864 254 864

Weighted average number of shares

84 931 998

85 397 751 127 431 998 127 431 998 127 431 998

 

SELECTED FINANCIAL RATIOS

YEAR

2016

2017

2018

2019

2020

Net profit margin (%)

(8,4)%

(10,40)% 0,70% (30,1)% (34,20)%

Return on assets (%)

(7,5)%

(7,10)% 0,50% (30,5)% (38,00)%

Current ratio

1,2

1,40 1,38 0,85 0,60

Debt ratio (%)

152,2%

129,90% 132,70% 792,2% (507,00)%