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Statement of profit and loss (data in PLN 000s) | 2012 | 2013 | 2014 | 2015 | 2016 |
Revenue from sales | 1 399 674 | 1 294 269 | 1 422 546 | 1 364 804 | 1 352 393 |
Gross profit (loss) on sales | 95 780 | 103 145 | 146 683 | 95 822 | 142 706 |
Operating profit (loss) | 24 850 | 28 113 | 66 025 | 13 147 | 56 518 |
Net finance costs | -25 749 | -75 955 | -67 303 | -30 331 | -62 996 |
Net profit (loss) | 187 | -47 702 | 5 698 | -13 945 | 1 526 |
EBITDA* | 66 382 | 65 191 | 101 097 | 49 010 | 94 838 |
* operating profit plus depreciation/amortisation
Balance sheet (data in PLN 000s) | 2012 | 2013 | 2014 | 2015 | 2016 |
Non-current assets | 472 467 | 450 960 | 422 663 | 408 497 | 424 942 |
Current assets | 442 042 | 459 505 | 517 854 | 437 814 | 470 359 |
Cash | 64 151 | 14 778 | 35 648 | 36 928 | 24 980 |
Total assets | 914 509 | 910 465 | 940 517 | 846 311 | 895 301 |
Total equity | 176 842 | 129 134 | 187 286 | 168 691 | 155 903 |
Non-current liabilities | 500 373 | 25 627 | 463 798 | 439 447 | 416 808 |
Current liabilities | 237 294 | 755 704 | 289 433 | 238 173 | 322 590 |
Total equity and liabilities | 914 509 | 910 465 | 940 517 | 846 311 | 895 301 |
Cash flows (data in PLN 000s) | 2012 | 2013 | 2014 | 2015 | 2016 |
Cash flows from operating activities | 39 282 | 46 467 | 51 795 | 101 309 | 91 632 |
Depreciation/amortisation | -41 532 | -37 078 | -35 072 | -35 863 | -38 320 |
Cash flows from investing activities | 23 247 | -1 742 | 628 | -3 146 | -27 121 |
Cash flows from financing activities | -35 801 | -78 591 | -38 543 | -105 746 | -83 767 |
Total cash flows: | 26 728 | -33 866 | 13 880 | -7 583 | -19 256 |