Finanzinformationen

<

BASIC FINANCIAL INFORMATION (thous. PLN) YEAR
2014 2015 2016 2017 2018 2019 2020 2021 2022
Net income from sales of products, goods and materials 306335 377137 568251 617482 702823 675759 566137 791022 1 050 604
Operating profit (loss) 34269 38420 56459 55868 63281 64518 39978 91903 128 309
Gross Profit (loss) 35917 37932 55247 48891 62557 60120 39747 88054 116 047
Net Profit (loss) 29857 33490 45007 41078 56777 50537 34543 71625 94 899
Profit (loss) attributable to equity holders of the parent company 29624 33368 44891 41624 54673 49425 33862 70231 93 430
Profit (loss) attributable to minority shareholders 233 122 116 -546 2104 1112 681 1394 1 469
Total assets 297849 538601 621799 693396 722851 733049 730980 855841 938871
Liabilities and provisions for liabilities 108756 172908 212413 275275 317953 314273 290730 371967 386005
Long-term liabilities 38609 86442 97815 114233 142630 150619 145683 128975 169307
Current liabilities 70147 86466 114598 161042 175323 163654 145047 242992 216698
Equity capital 189093 365693 409386 418121 404898 418776 440250 483874 552866
Share capital 981 1335 1335 1335 1335 1335 1335 1335 1335
No. of shares 4904150 6676854 6676854 6676854 6676854 6676854 6676854 6676854 6676854
Declared or paid dividend per share in PLN 0 0 0 5,20 9,00 4,5 4,5 4,5 9
BASIC FINANCIAL RATIOS YEAR
2014 2015 2016 2017 2018 2019 2020 2021 2022
Net return on sales 9,7% 8,7% 7,92% 6,7% 8,10% 7,50% 6,10% 9,10% 9,00%
Current ratio 2,02 2,10 2,03 1,69 1,59 1,56 1,70 1,50 1,91
Debt Ratio 36,9% 32,1% 34,16% 39,7% 44,0% 42,9% 39,8% 43,5% 41,11%
Return on assets 9,9% 6,2% 7,24% 5,90% 7,90% 6,90% 4,70% 8,40% 10,10%