Finanzinformationen

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BASIC FINANCIAL INFORMATION (thous. PLN) YEAR
2015 2016 2017 2018 2019 2020 2021 2022 2023
Net income from sales of products, goods and materials 377137 568251 617482 702823 675759 566137 791022 1 050 604 937615
Operating profit (loss) 38420 56459 55868 63281 64518 39978 91903 128 309 83151
Gross Profit (loss) 37932 55247 48891 62557 60120 39747 88054 116 047 68360
Net Profit (loss) 33490 45007 41078 56777 50537 34543 71625 94 899 57899
Profit (loss) attributable to equity holders of the parent company 33368 44891 41624 54673 49425 33862 70231 93 430 56761
Profit (loss) attributable to minority shareholders 122 116 -546 2104 1112 681 1394 1 469 1138
Total assets 538601 621799 693396 722851 733049 730980 855841 938871 902385
Liabilities and provisions for liabilities 172908 212413 275275 317953 314273 290730 371967 386005 342776
Long-term liabilities 86442 97815 114233 142630 150619 145683 128975 169307 153689
Current liabilities 86466 114598 161042 175323 163654 145047 242992 216698 189087
Equity capital 365693 409386 418121 404898 418776 440250 483874 552866 559609
Share capital 1335 1335 1335 1335 1335 1335 1335 1335 1335
No. of shares 6676854 6676854 6676854 6676854 6676854 6676854 6676854 6676854 6676854
Declared or paid dividend per share in PLN 0 0 5,20 9,00 4,5 4,5 4,5 9 5,50
BASIC FINANCIAL RATIOS YEAR
2015 2016 2017 2018 2019 2020 2021 2022 2023
Net return on sales 8,7% 7,92% 6,7% 8,10% 7,50% 6,10% 9,10% 9,00% 6,18%
Current ratio 2,10 2,03 1,69 1,59 1,56 1,70 1,50 1,91 1,94
Debt Ratio 32,1% 34,16% 39,7% 44,0% 42,9% 39,8% 43,5% 41,11% 38,0%
Return on assets 6,2% 7,24% 5,90% 7,90% 6,90% 4,70% 8,40% 10,10% 6,42%