Consolidated financial data

SELECTED FINANCIAL DATA
(PLN '000)

YEAR

2016

2017

2018

2019

2020

Net revenue

1 875 312

1 782 594 1 268 818 1 244 904 1 207 766

 Operating profit/(loss)

24 697

48 812 40 531 (437 561) (308 085)

Pre-tax profit/(loss) 

22 493

39 338 43 176 (475 674) (309 330)

 Net profit/(loss)

10 940

5 140 33 469 (477 586) (328 190)

Net profit/(loss) attributable to owners of the parent

10 513

4 163 33 585 (473 121) (316 884)

Net profit/(loss) attributable to minority shareholders

427

977 (117) (4 465) (11 306)

Total assets

1 427 069

1 281 253 1 357 521 1 302 431 1 037 602

Current and non-current liabilities

983 218

714 294 760 186 1 188 168 1 250 522

Non-current liabilities

73 849

91 631 69 531 94 045 148 389

Current liabilities

909 369

622 663 690 655 1 094 123 1 102 133

Total equity

443 851

566 959 597 335 114 263 (212 920)

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 (%)

0,6%

0,30% 2,60% (38,4)% -27,20%

Return on assets (%)

0,8%

0,40% 2,50% (36,7)% -31,60%

Current ratio

1,2

1,59 1,56 0,91 0,73

Debt ratio (%)

226,1%

126,00% 127,30% 1039,9% -587,30%