Financial information

Selected financial data

CAPITAL GROUP (in thousands zlotych)

Description 2022 2021 2020 2019 2018 2017 2016
Net revenues from sales 1172259 768219 616914 601 374 613 243 650 363 792 312
Gross profit on sales 112466 77347 72123 64 820 69 631 (40 161) 36 151
Profit on sales 60375 30353 27870 19 118 20 734 (85 722) (10 933)
Profit on operating activities 58341 32088 26366 20 417 22 898 (76 350) (19 682)
Gross profit 55619 23060 16751 16 354 15 564 (83 711) (22 697)
Net profit 33310 15280 10597 10 357 (80 387) (22 601)
Total assets 678126 494036 478581 451 973 373 362 435 406 548 572
Long-term liabilities 46346 53222 56545 56 005 41 176 30 002 37 096
Short-term liabilities 402150 247894 246701 229 271 173 346 254 976 278 746
Equity 229630 192920 175335 166 697 150 840 150 428 232 730
Share capital 149131 149131 149131 149 131 149 131 149 131 149 131
No. of shares 74565269 74565269 74565269 149 130 538 149 130 538 149 130 538 149 130 538
Declared or paid out dividend on 1 share 0 0 0 0 0

PARENT COMPANY (in thousands zlotych)

Description 2022 2021 2020 2019 2018 2017 2016
Net revenues from sales 18346 14367 17405 35 865 179 456 344 715 302 387
Gross profit on sales (17666) 2271 3921 8 442 18 259 (44 782) (9 188)
Profit on sales (17666) (10045) (7436) (3 435) (2 648) (67 087) (29 700)
Profit on operating activities (31563) (8375) (8670) (4 108) 361 (60 849) (45 264)
Gross profit (3739) 5980 2552 18 638 2 640 (58 151) (40 197)
Net profit 4350 5477 1625 17 349 1 541 (58 151) (37 668)
Total assets 210859 204552 160887 167 414 199 538 271 041 337 771
Long-term liabilities 5618 22769 23285 29 948 46 040 5 005 7 653
Short-term liabilities 46078 26419 33938 35 451 68 938 182 968 189 149
Equity 159163 155363 103664 102 015 84 560 83 068
Share capital 149131 149131 149131 149 131 84 560 149 131 149 131
No. of shares 74565269 74565269 74565269 149 130 538 149 130 538 149 130 538 149 130 538
Declared or paid out dividend on 1 share 0 0 0 0 0 0 0

Basic financial ratios

CAPITAL GROUP

Description 2022 2021 2020 2019 2018 2017 2016
gross return of sales 9,59% 10,07% 11,69% 10,8% 11,4% /-/6,2% 4,6%
return of sales 5,15% 3,95% 4,52% 3,2% 2,5% /-/12,9% -1,4%
operating margin 4,98% 4,18% 4,27% 3,4% 3,7% /-/11,7% -2,5%
net return 2,84% 1,99% 1,72% 1,7% 1,8% /-/12,4% -2,9%

PARENT COMPANY

Description 2022 2021 2020 2019 2018 2017 2016
gross return of sales /-/96,29% 15,81% 22,53% 23,5% 10,2% /-/13,0% -3,0%
return of sales /-/162,56% /-/69,92% /-/42,72% /-/9,6% /-/1,5% /-/19,5% -9,8
operating margin /-/172,04% /-/58,29% /-/49,81 /-/11,5% 0,2% /-/17,7% -15,0
net return 23,71% 38,12% 9,34% 48,4% 0,9% /-/16,9% -12,5