in PLN thousand | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
Revenue from sales | 491 615 | 385 625 | 377 564 | 322 007 | 335 510 | 337 672 | 303 020 | 291 468 | 315 886 | 338 666 | 333 592 | 312 966 |
Operating profit | 57 829 | 35 362 | 41 940 | 62 346 | 69 983 | 66 823 | 53 642 | 26 418 | 50 853 | 27 211 | 53 894 | 54 067 |
EBITDA | 126 040 | 98 111 | 96 527 | 113 702 | 120 771 | 117 816 | 101 361 | 67 691 | 86 211 | 58 551 | 81 190 | 78 213 |
Profit before tax | 57 288 | 35 969 | 42 341 | 88 327 | 105 545 | 147 980 | 152 939 | 201 656 | 108 393 | 84 909 | 103 087 | 95 221 |
Net profit | 46 255 | 29 318 | 34 118 | 75 867 | 92 001 | 135 545 | 141 952 | 197 052 | 98 808 | 77 005 | 92 264 | 83 438 |
Non-current assets | 1 419 801 | 1 417 334 | 1 425 381 | 1 378 064 | 1 414 400 | 1 434 166 | 1 391 616 | 1 187 177 | 1 111 910 | 1 072 085 | 1 071 471 | 995 202 |
Current assets | 463 021 | 421 448 | 375 765 | 362 872 | 350 990 | 347 368 | 331 336 | 347 929 | 199 001 | 232 749 | 180 697 | 155 644 |
Assets held for sale | - | - | - | - | - | - | - | - | 378 | - | - | 4 698 |
Total assets | 1 882 822 | 1 838 782 | 1 801 146 | 1 740 936 | 1 765 390 | 1 781 534 | 1 722 952 | 1 535 106 | 1 311 289 | 1 304 834 | 1 252 168 | 1 155 544 |
Non-current liabilities | 209 472 | 209 774 | 206 349 | 158 737 | 174 158 | 199 620 | 255 014 | 143 989 | 101 169 | 129 252 | 138 168 | 131 883 |
Current liabilities | 191 645 | 164 410 | 151 125 | 172 887 | 225 178 | 223 357 | 151 579 | 188 882 | 177 952 | 232 747 | 188 511 | 147 810 |
Equity | 1 481 705 | 1 464 598 | 1 443 672 | 1 409 312 | 1 366 054 | 1 358 557 | 1 316 359 | 1 202 235 | 1 032 168 | 942 835 | 925 489 | 875 851 |
Net cash flow from operating activities | 39 793 | 25 417 | 59 773 | 140 921 | 197 503 | 235 431 | 211 200 | 138 175 | 221 064 | 146 274 | 151 155 | 198 521 |
Net cash flow from investing activities | -46 705 | -32 432 | -47 873 | -33 516 | -6 579 | -59 432 | -126 233 | -80 665 | -38 482 | -27 646 | 1 689 | -52 087 |
Net cash flow from financing activities | -1 198 | -2 153 | -13 339 | -13 162 | -11 591 | -80 642 | -1 467 | -57 877 | -182 333 | -116 932 | -163 903 | -133 228 |
No. of ordinary shares (in thousand) | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 |
Net profit attributable to shareholders per ordinary share | 3.10 | 1.97 | 2.29 | 5.09 | 6.15 | 9.10 | 9.53 | 13.22 | 6.63 | 5.17 | 6.19 | 5.60 |
in PLN thousand | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
Revenue from sales | 332 223 | 269 185 | 255 610 | 239 479 | 232 527 | 229 858 | 205 491 | 189 013 | 220 773 | 232 804 | 226 881 | 214 059 | 203 539 | 154 967 |
Operating profit | 56 460 | 75 560 | 57 928 | 77 512 | 67 321 | 70 078 | 56 895 | 41 413 | 57 291 | 55 308 | 62 454 | 64 759 | 78 776 | 44 892 |
EBITDA | 90 994 | 105 503 | 85 618 | 103 230 | 95 560 | 95 049 | 80 142 | 61 706 | 74 774 | 70 769 | 76 102 | 76 691 | 89 265 | 56 065 |
Profit before tax | 56 374 | 75 979 | 57 941 | 77 794 | 67 271 | 69 948 | 56 557 | 38 043 | 55 074 | 53 208 | 60 783 | 63 523 | 78 621 | 46 135 |
Net profit | 45 613 | 61 549 | 47 191 | 62 599 | 54 267 | 57 043 | 45 781 | 31 052 | 44 065 | 43 002 | 50 070 | 50 748 | 62 825 | 36 857 |
Non-current assets | 1 431 327 | 1 434 726 | 1 436 919 | 1 385 495 | 1 435 410 | 1 439 098 | 1 357 689 | 1 157 983 | 1 114 416 | 1 068 441 | 1 046 073 | 964 917 | 845 174 | 749 212 |
Current assets | 720 327 | 548 392 | 464 298 | 404 924 | 387 263 | 381 388 | 254 637 | 190 105 | 181 659 | 186 341 | 250 890 | 205 409 | 163 638 | 172 627 |
Assets held for sale | - | - | - | - | - | - | - | 14 500 | - | 11 772 | - | - | - | - |
Total assets | 2 151 860 | 1 983 118 | 1 901 217 | 1 790 419 | 1 822 673 | 1 820 486 | 1 612 326 | 1 362 588 | 1 296 075 | 1 266 554 | 1 296 963 | 1 170 326 | 1 008 812 | 921 839 |
Non-current liabilities | 184 355 | 197 849 | 199 171 | 161 021 | 179 246 | 210 776 | 227 435 | 124 319 | 101 779 | 128 128 | 132 145 | 125 686 | 64 347 | 64 070 |
Current liabilities | 486 729 | 288 112 | 245 045 | 191 531 | 217 065 | 236 530 | 164 703 | 202 034 | 216 871 | 163 885 | 229 373 | 149 329 | 110 703 | 68 774 |
Equity | 1 480 776 | 1 497 157 | 1 457 001 | 1 437 867 | 1 426 362 | 1 373 180 | 1 220 188 | 1 036 235 | 977 425 | 974 541 | 935 445 | 895 311 | 833 762 | 788 995 |
Cash flows from operating activities | 41 524 | 39 081 | 87 840 | 149 595 | 160 158 | 162 708 | 135 833 | 107 361 | 191 119 | 157 348 | 172 396 | 144 078 | 134 686 | 84 962 |
Cash flows from investing activities | -38 403 | -25 304 | -36 014 | -27 871 | -39 943 | -38 308 | -76 541 | -33 931 | -31 077 | -25 266 | -33 629 | -57 665 | -64 856 | -62 774 |
Cash flows from financing activities | -1 421 | -2 113 | -207 | -391 | -573 | -18 | -38 432 | -73 812 | -159 618 | -117 972 | -106 555 | -80 559 | -70 848 | -369 |
No. of shares (in thounsand) | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 |
Net profit per share | 3.06 | 4.13 | 3.17 | 4.20 | 3.64 | 3.83 | 3.07 | 2.08 | 2.96 | 2.89 | 3.36 | 3.41 | 4.22 | 2.47 |
in PLN thousand | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
Revenue from sales | 961 144 | 803 413 | 752 510 | 659 029 | 716 749 | 694 987 | 672 932 | 586 519 | 609 010 | 715 443 | 692 915 | 689 029 | 656 843 | 560 667 |
Revenue/(costs) from compensation for stranded costs | 5 039 | 40 261 | -13 795 | -82 477 | -28 247 | 10 973 | 10 027 | 14 500 | 84 404 | 11 213 | 7 506 | 5 069 | 17 260 | 17 801 |
Operating profit | 88 934 | 137 791 | 46 220 | -10 336 | 95 963 | 111 113 | 102 802 | 35 582 | 131 827 | 66 555 | 95 197 | 107 325 | 140 267 | 51 373 |
EBITDA | 216 045 | 258 765 | 151 648 | 96 212 | 201 923 | 218 978 | 204 155 | 126 123 | 217 007 | 141 396 | 165 907 | 172 203 | 206 247 | 123 177 |
Profit before taxation | 87 447 | 140 072 | 48 347 | -8 586 | 95 312 | 102 283 | 95 175 | 30 291 | 122 719 | 56 451 | 84 278 | 100 244 | 125 461 | 39 043 |
Net profit | 69 168 | 112 094 | 36 581 | -11 370 | 76 883 | 82 475 | 76 277 | 35 446 | 98 322 | 41 662 | 55 265 | 80 849 | 101 191 | 26 159 |
Non-current assets | 1 942 564 | 1 776 433 | 1 794 307 | 1 715 866 | 1 714 530 | 1 762 238 | 1 710 630 | 1 566 739 | 1 428 412 | 1 390 835 | 1 376 843 | 1 310 181 | 1 206 643 | 1 093 848 |
Current assets | 768 768 | 853 434 | 698 746 | 609 705 | 491 606 | 386 809 | 419 626 | 417 792 | 428 733 | 271 424 | 411 362 | 397 761 | 398 760 | 320 611 |
Assets held for sale | - | - | - | - | - | - | 5 472 | - | 378 | - | - | - | - | - |
Total assets | 2 711 332 | 2 629 867 | 2 493 053 | 2 325 571 | 2 206 136 | 2 149 047 | 2 135 728 | 1 984 531 | 1 857 523 | 1 662 259 | 1 788 205 | 1 707 942 | 1 605 403 | 1 414 459 |
Non-current liabilities | 646 892 | 652 151 | 716 098 | 632 409 | 591 455 | 563 158 | 604 580 | 474 435 | 331 883 | 256 862 | 391 549 | 422 085 | 407 251 | 387 307 |
Current liabilities | 305 786 | 305 063 | 262 914 | 232 994 | 163 537 | 228 006 | 211 752 | 280 670 | 309 199 | 336 796 | 365 866 | 309 038 | 320 061 | 234 794 |
Liabilities related to assets held for sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity | 1 758 654 | 1 672 653 | 1 514 041 | 1 460 168 | 1 451 144 | 1 357 883 | 1 319 396 | 1 229 426 | 1 216 441 | 1 068 601 | 1 030 790 | 976 819 | 878 091 | 792 358 |
Cash flows from operating activities | 243 890 | 95 012 | 94 744 | 69 677 | 246 905 | 330 889 | 270 437 | 69 914 | 317 669 | 232 833 | 185 139 | 264 532 | 231 706 | 99 870 |
Cash flows from investing activities | -252 626 | -102 885 | -94 951 | -79 679 | -71 500 | -116 366 | -208 098 | -172 225 | -87 758 | -77 421 | -105 492 | -137 842 | -108 913 | -61 322 |
Cash flows from financing activities | 1 640 | -2 611 | -14 883 | -11 321 | -110 718 | -169 086 | 29 078 | 55 130 | -101 542 | -245 759 | -104 814 | -137 717 | -58 542 | -41 341 |
in PLN thousand | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
Revenue from sales | 591 662 | 469 365 | 446 665 | 387 408 | 400 310 | 394 921 | 376 854 | 346 318 | 375 920 | 399 654 | 407 088 | 386 268 | 344 768 | 296 238 |
Operating profit | 34 831 | -7 264 | 10 180 | 33 099 | 47 207 | 36 260 | 33 424 | 5 543 | 16 422 | -9 925 | 27 989 | 35 105 | 52 411 | 25 344 |
EBITDA | 136 866 | 87 561 | 92 452 | 109 987 | 123 428 | 115 655 | 107 697 | 68 248 | 70 224 | 37 461 | 69 920 | 71 769 | 85 329 | 57 893 |
Profit before tax | 33 836 | -6 817 | 11 136 | 59 814 | 82 531 | 117 330 | 132 919 | 180 110 | 72 787 | 46 529 | 76 518 | 76 658 | 84 093 | 46 611 |
Net profit | 27 142 | -5 598 | 7 762 | 52 666 | 73 280 | 110 046 | 125 952 | 179 498 | 69 870 | 45 778 | 68 637 | 67 141 | 72 682 | 39 769 |
Non-current assets | 1 532 536 | 1 418 629 | 1 445 340 | 1 385 558 | 1 404 928 | 1 440 247 | 1 411 263 | 1 288 719 | 1 135 749 | 1 087 931 | 1 092 064 | 1 023 441 | 912 988 | 785 889 |
Current assets | 317 140 | 409 441 | 352 267 | 331 257 | 235 443 | 248 798 | 314 412 | 335 977 | 214 935 | 210 778 | 216 568 | 185 930 | 188 675 | 190 182 |
Assets held for sale | - | - | - | - | - | - | 5 472 | - | 378 | - | - | - | - | - |
Total assets | 1 849 676 | 1 828 070 | 1 797 607 | 1 716 815 | 1 640 371 | 1 689 045 | 1 731 147 | 1 624 696 | 1 351 062 | 1 298 709 | 1 308 632 | 1 209 371 | 1 101 663 | 976 071 |
Non-current liabilities | 201 585 | 205 853 | 208 776 | 155 407 | 173 791 | 190 906 | 278 139 | 199 260 | 102 441 | 118 858 | 133 983 | 137 352 | 74 706 | 65 444 |
Current liabilities | 185 258 | 192 535 | 171 515 | 175 297 | 119 247 | 165 081 | 152 649 | 240 755 | 245 391 | 268 243 | 272 787 | 212 465 | 213 068 | 148 509 |
Equity | 1 462 833 | 1 429 682 | 1 417 316 | 1 386 111 | 1 347 333 | 1 333 058 | 1 300 359 | 1 184 681 | 1 003 230 | 911 608 | 901 862 | 859 554 | 813 889 | 762 118 |
Cash flows from operating activities | 191 257 | 53 065 | 85 637 | 73 651 | 163 284 | 195 788 | 165 267 | 31 650 | 136 694 | 89 340 | 73 348 | 158 003 | 89 291 | 21 348 |
Cash flows from investing activities | -198 245 | -61 966 | -70 830 | -32 077 | -17 392 | 253 | -75 244 | -81 674 | -12 950 | 7 060 | -35 927 | -85 728 | -79 909 | -28 716 |
Cash flows from financing activities | -1 220 | -2 176 | -14 492 | -13 470 | -110 123 | -174 490 | 28 111 | 49 629 | -123 468 | -99 456 | -49 600 | -78 132 | -15 398 | 8 705 |
No. of shares (in thounsand) | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 |
Profit per share | 1.82 | -0.38 | 0.52 | 3.53 | 4.39 | 7.39 | 8.45 | 12.05 | 4.69 | 3.07 | 4.61 | 4.51 | 4.88 | 2.67 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
Return on sales | 1,2% | 13,0% | 14,7% | 12,8% | 5,6% | 8,2% | 8,4% | 11,7% | 13,5% | 16,9% | 7,2% | 8,7% |
Return on equity | 0,8% | 8,8% | 10,3% | 9,3% | 4,2% | 7,1% | 9,2% | 12,6% | 15,5% | 21,4% | 8,0% | 9,5% |
Debt ration | 62,6% | 54,8% | 37,3% | 39,3% | 39,9% | 38,0% | 39,5% | 41,9% | 44,1% | 47,6% | 46,3% | 43,7% |
Current ration | 2,1% | 1,9% | 1,6% | 1,4% | 1,5% | 1,4% | 0,9% | 1,2% | 1,3% | 1,3% | 1,2% | 1,5% |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
Return on sales | 13,4% | 17,4% | 24,9% | 25,7% | 33,1% | 13,2% | 11,6% | 16,3% | 15,8% | 19,5% | 11,1% | 15,5% | 8,2% |
Return on equityn | 5,5% | 7,4% | 12,2% | 12,1% | 16,7% | 7,8% | 8,0% | 11,8% | 11,7% | 14,0% | 6,6% | 8,7% | 5,5% |
Debt ration | 23,3% | 25,5% | 22,0% | 26,3% | 27,8% | 29,0% | 34,5% | 32,0% | 33,1% | 33,0% | 26,6% | 16,7% | 20,4% |
Current ratio | 1,9% | 1,7% | 1,4% | 1,2% | 1,3% | 0,9% | 0,8% | 0,9% | 0,9% | 1,0% | 0,9% | 1,7% | 1,2% |