Finanzinformationen

BASIC FINANCIAL INFORMATION (thous. PLN) YEAR
2012 2013 2014 2015 2016 2017 2018 2019 2020
Net income from sales of products, goods and materials 277169 291871 306335 377137 568251 617482 702823 675759 566137
Operating profit (loss) 29122 29684 34269 38420 56459 55868 63281 64518 39978
Gross Profit (loss) 27579 29519 35917 37932 55247 48891 62557 60120 39747
Net Profit (loss) 22883 25578 29857 33490 45007 41078 56777 50537 34543
Profit (loss) attributable to equity holders of the parent company 22663 25428 29624 33368 44891 41624 54673 49425 33862
Profit (loss) attributable to minority shareholders 220 150 233 122 116 -546 2104 1112 681
Total assets 225084 237533 297849 538601 621799 693396 722851 733049 730980
Liabilities and provisions for liabilities 95550 83216 108756 172908 212413 275275 317953 314273 290730
Long-term liabilities 31358 22029 38609 86442 97815 114233 142630 150619 145683
Current liabilities 64192 61187 70147 86466 114598 161042 175323 163654 145047
Equity capital 129534 154317 189093 365693 409386 418121 404898 418776 440250
Share capital 981 981 981 1335 1335 1335 1335 1335 1335
No. of shares 4904150 4904150 4904150 6676854 6676854 6676854 6676854 6676854 6676854
Declared or paid dividend per share 0 0 0 0 0 5,20 9,00 4,5 4,5

 

BASIC FINANCIAL RATIOS YEAR
2012 2013 2014 2015 2016 2017 2018 2019 2020
Net return on sales 8,26% 8,76% 9,7% 8,7% 7,92% 6,7% 8,10% 7,50% 6,10%
Current ratio 1,54 1,70 2,02 2,10 2,03 1,69 1,59 1,56 1,70
Debt Ratio 42,45% 35,03% 36,9% 32,1% 34,16% 39,7% 44,0% 42,9% 39,8%
Return on assets 10,17% 10,77% 9,9% 6,2% 7,24% 5,90% 7,90% 6,90% 4,70%

 

 

Frecast for 2021 (thous. PLN)
Sales revenue 730 000 PLN
EBITDA 110 000 PLN
Net profit 56 000 PLN