Statement of profit and loss (data in PLN 000s) | 2017 | 2018 | 2019 | 2020 | 2021 |
Revenue from sales | 1 789 280 | 2 081 841 | 1 901 604 | 1 733 221 | 2 811 151 |
Gross profit (loss) on sales | 216 236 | 276 313 | 171 050 | 158 897 | 588 914 |
Operating profit (loss) | 99 210 | 156 208 | 54 592 | 66 527 | 467 754 |
Net finance costs | -31 208 | -62 770 | -30 804 | -34 317 | -15 154 |
Net profit (loss) | 49 905 | 72 046 | 19 772 | 33 546 | 452 630 |
EBITDA* | 140 538 | 200 069 | 100 828 | 114 235 | 519 582 |
* operating profit plus depreciation/amortisation
Balance sheet (data in PLN 000s) | 2017 | 2018 | 2019 | 2020 | 2021 |
Non-current assets | 398 470 | 379 296 | 487 249 | 514 518 | 564 496 |
Current assets | 552 219 | 622 083 | 564 482 | 516 681 | 940 676 |
Cash | 102 046 | 76 459 | 78 956 | 100 555 | 107 810 |
Total assets | 950 689 | 1 001 378 | 1 051 731 | 1 031 199 | 1 505 172 |
Total equity | 241 834 | 295 885 | 277 191 | 307 014 | 643 631 |
Non-current liabilities | 388 800 | 259 585 | 279 916 | 244 437 | 269 631 |
Current liabilities | 320 055 | 445 908 | 494 624 | 479 748 | 591 672 |
Total equity and liabilities | 950 689 | 1 001 378 | 1 051 731 | 1 031 199 | 1 505 172 |
Cash flows (data in PLN 000s) | 2017 | 2018 | 2019 | 2020 | 2021 |
Cash flows from operating activities | 145 440 | 232 195 | 144 420 | 206 089 | 114 898 |
Depreciation/amortisation | -41 328 | -43 861 | -46 236 | -47 708 | -51 828 |
Cash flows from investing activities | -15 402 | -37 603 | -50 932 | -57 110 | -91 844 |
Cash flows from financing activities | -52 379 | -195 572 | -90 991 | -127 380 | -32 999 |
Total cash flows: | 77 659 | -980 | 2 497 | 21 599 | -9 945 |