Financial information

Selected financial data

CAPITAL GROUP (in thousands zlotych)

Description 2019 2018 2017 2016
Net revenues from sales 601 374 613 243 650 363 792 312
Gross profit on sales 64 820 69 631 (40 161) 36 151
Profit on sales 19 118 20 734 (85 722) (10 933)
Profit on operating activities 20 417 22 898 (76 350) (19 682)
Gross profit 16 354 15 564 (83 711) (22 697)
Net profit 10 357 (80 387) (22 601)
Total assets 451 973 373 362 435 406 548 572
Long-term liabilities 56 005 41 176 30 002 37 096
Short-term liabilities 229 271 173 346 254 976 278 746
Equity 166 697 150 840 150 428 232 730
Share capital 149 131 149 131 149 131 149 131
No. of shares 149 130 538 149 130 538 149 130 538 149 130 538
Declared or paid out dividend on 1 share 0 0 0 0

PARENT COMPANY (in thousands zlotych)

Description 2019 2018 2017 2016
Net revenues from sales 35 865 179 456 344 715 302 387
Gross profit on sales 8 442 18 259 (44 782) (9 188)
Profit on sales (3 435) (2 648) (67 087) (29 700)
Profit on operating activities (4 108) 361 (60 849) (45 264)
Gross profit 18 638 2 640 (58 151) (40 197)
Net profit 17 349 1 541 (58 151) (37 668)
Total assets 167 414 199 538 271 041 337 771
Long-term liabilities 29 948 46 040 5 005 7 653
Short-term liabilities 35 451 68 938 182 968 189 149
Equity 102 015 84 560 83 068
Share capital 149 131 84 560 149 131 149 131
No. of shares 149 130 538 149 130 538 149 130 538 149 130 538
Declared or paid out dividend on 1 share 0 0 0 0

Basic financial ratios

CAPITAL GROUP

Description 2019 2018 2017 2016
gross return of sales 10,8% 11,4% /-/6,2% 4,6%
return of sales 3,2% 2,5% /-/12,9% -1,4%
operating margin 3,4% 3,7% /-/11,7% -2,5%
net return 1,7% 1,8% /-/12,4% -2,9%

PARENT COMPANY

Description 2019 2018 2017 2016
gross return of sales 23,5% 10,2% /-/13,0% -3,0%
return of sales /-/9,6% /-/1,5% /-/19,5% -9,8
operating margin /-/11,5% 0,2% /-/17,7% -15,0
net return 48,4% 0,9% /-/16,9% -12,5