Consolidated financial data

SELECTED FINANCIAL DATA
(PLN '000)

YEAR

2015

2016

2017

2018

2019

Net revenue

1 550 090

1 875 312

1 782 594

1 268 818

1 244 904

 Operating profit/(loss)

40 719

24 697

48 812

40 531

(437 561)

Pre-tax profit/(loss) 

46 079

22 493

39 338

43 176

(475 674)

 Net profit/(loss)

33 950

10 940

5 140

33 469

(477 586)

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

34 070

10 513

4 163

33 585

(473 121)

Net profit/(loss) attributable to minority shareholders

(120)

427

977

(117)

(4 465)

Total assets

1 251 218

1 427 069

1 281 253

1 357 521

1 302 431

Current and non-current liabilities

821 452

983 218

714 294

760 186

1 188 168

Non-current liabilities

67 664

73 849

91 631

69 531

94 045

Current liabilities

753 788

909 369

622 663

690 655

1 094 123

Total equity

429 766

443 851

566 959

597 335

114 263

Share capital

169 864

169 864

254 864

254 864

254 864

 Weighted average number of shares

74 472 635

84 931 998

85 397 751

127 431 998

127 431 998

 

SELECTED FINANCIAL RATIOS

YEAR

2015

2016

2017

2018

2019

Net profit margin (%)

2,2%

0,6%

0,30%

2,60%

(38,4)%

Return on assets (%)

2,7%

0,8%

0,40%

2,50%

(36,7)%

Current ratio

1,2

1,2

1,59

1,56

0,91

Debt ratio (%)

193,2%

226,1%

126,00%

127,30%

1039,9%