Finanzinformationen

BASIC FINANCIAL INFORMATION (thous. PLN) YEAR
2013 2014 2015 2016 2017 2018 2019 2020 2021
Net income from sales of products, goods and materials 291871 306335 377137 568251 617482 702823 675759 566137 791022
Operating profit (loss) 29684 34269 38420 56459 55868 63281 64518 39978 91903
Gross Profit (loss) 29519 35917 37932 55247 48891 62557 60120 39747 88054
Net Profit (loss) 25578 29857 33490 45007 41078 56777 50537 34543 71625
Profit (loss) attributable to equity holders of the parent company 25428 29624 33368 44891 41624 54673 49425 33862 70231
Profit (loss) attributable to minority shareholders 150 233 122 116 -546 2104 1112 681 1394
Total assets 237533 297849 538601 621799 693396 722851 733049 730980 855841
Liabilities and provisions for liabilities 83216 108756 172908 212413 275275 317953 314273 290730 371967
Long-term liabilities 22029 38609 86442 97815 114233 142630 150619 145683 128975
Current liabilities 61187 70147 86466 114598 161042 175323 163654 145047 242992
Equity capital 154317 189093 365693 409386 418121 404898 418776 440250 483874
Share capital 981 981 1335 1335 1335 1335 1335 1335 1335
No. of shares 4904150 4904150 6676854 6676854 6676854 6676854 6676854 6676854 6676854
Declared or paid dividend per share 0 0 0 0 5,20 9,00 4,5 4,5 4,5

 

BASIC FINANCIAL RATIOS YEAR
2013 2014 2015 2016 2017 2018 2019 2020 2021
Net return on sales 8,76% 9,7% 8,7% 7,92% 6,7% 8,10% 7,50% 6,10% 9,10%
Current ratio 1,70 2,02 2,10 2,03 1,69 1,59 1,56 1,70 1,50
Debt Ratio 35,03% 36,9% 32,1% 34,16% 39,7% 44,0% 42,9% 39,8% 43,5%
Return on assets 10,77% 9,9% 6,2% 7,24% 5,90% 7,90% 6,90% 4,70% 8,40%

 

 

Frecast for 1Q 2022 (thous. PLN)
Sales revenue 261 000 PLN
EBITDA 38 000 PLN
Net profit 24 000 PLN