Unital financial data

SELECTED FINANCIAL DATA
(PLN '000)

YEAR

2015

2016

2017

2018

2019

Net revenue

989 296

738 227

616 631

643 313

947 061

Operating profit/(loss)

15 575

(62 973)

(37 110)

3 703

(250 395)

Pre-tax profit/(loss) 

33 438

(67 518)

(46 809)

6 931

(284 260)

Net profit/(loss)

26 587

(62 241)

(64 105)

4 302

(271 644)

Total assets

986 971

829 104

903 902

917 735

945 588

Current and non-current liabilities

595 148

500 344

510 652

523 309

828 059

Non-current liabilities

52 155

44 033

53 383

48 880

68 024

Current liabilities

542 993

456 311

457 269

474 429

760 035

Equity

391 823

328 760

393 250

394 426

117 529

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 (%)

2,7%

(8,4)%

(10,40)%

0,70%

(30,1)%

Return on assets (%)

2,7%

(7,5)%

(7,10)%

0,50%

(30,5)%

Current ratio

1,3

1,2

1,40

1,38

0,85

Debt ratio (%)

151,9%

152,2%

129,90%

132,70%

792,2%