Finanzinformationen

BASIC FINANCIAL INFORMATION (thous. PLN) YEAR
2016 2017 2018 2019 2020 2021 2022 2023 2024
Net income from sales of products, goods and materials 568251 617482 702823 675759 566137 791022 1050604 937615 777810
Operating profit (loss) 56459 55868 63281 64518 39978 91903 128309 83151 45050
Gross Profit (loss) 55247 48891 62557 60120 39747 88054 116047 68360 35409
Net Profit (loss) 45007 41078 56777 50537 34543 71625 94899 57899 30448
Profit (loss) attributable to equity holders of the parent company 44891 41624 54673 49425 33862 70231 93430 56761 29896
Profit (loss) attributable to minority shareholders 116 -546 2104 1112 681 1394 1469 1138 552/td>
Total assets 621799 693396 722851 733049 730980 855841 938871 902385 893478
Liabilities and provisions for liabilities 212413 275275 317953 314273 290730 371967 386005 342776 349736
Long-term liabilities 97815 114233 142630 150619 145683 128975 169307 153689 153294
Current liabilities 114598 161042 175323 163654 145047 242992 216698 189087 196442
Equity capital 409386 418121 404898 418776 440250 483874 552866 559609 543742
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 5,20 9,00 4,5 4,5 4,5 9 6,75

 

BASIC FINANCIAL RATIOS YEAR
2016 2017 2018 2019 2020 2021 2022 2023 2024
Net return on sales 7,92% 6,7% 8,10% 7,50% 6,10% 9,10% 9,00% 6,18% 3,91%
Current ratio 2,03 1,69 1,59 1,56 1,70 1,50 1,91 1,94 1,82
Debt Ratio 34,16% 39,7% 44,0% 42,9% 39,8% 43,5% 41,11% 38,0% 39,1%
Return on assets 7,24% 5,90% 7,90% 6,90% 4,70% 8,40% 10,10% 6,42% 3,41%