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% |