Unital financial data

SELECTED FINANCIAL DATA
(PLN '000)

YEAR

2014

2015

2016

2017

2018

Net revenue

1 143 740

989 296

738 227

616 631

643 313

Operating profit/(loss)

28 385

15 575

(62 973)

(37 110)

3 703

Pre-tax profit/(loss) 

27 301

33 438

(67 518)

(46 809)

6 931

Net profit/(loss)

23 515

26 587

(62 241)

(64 105)

4 302

Total assets

1 037 898

986 971

829 104

903 902

917 735

Current and non-current liabilities

761 401

595 148

500 344

510 652

523 309

Non-current liabilities

49 357

52 155

44 033

53 383

48 880

Current liabilities

712 044

542 993

456 311

457 269

474 429

Equity

276 497

391 823

328 760

393 250

394 426

Share capital

139 200

169 864

169 864

254 864

254 864

Weighted average number of shares

69 600 000

74 472 635

84 931 998

85 397 751

127 431 998

 

SELECTED FINANCIAL RATIOS

YEAR

2014

2015

2016

2017

2018

Net profit margin (%)

2,1%

2,7%

(8,4)%

(10,40)%

0,70%

Return on assets (%)

2,3%

2,7%

(7,5)%

(7,10)%

0,50%

Current ratio

1,0

1,3

1,2

1,40

1,38

Debt ratio (%)

275,4%

151,9%

152,2%

129,90%

132,70%