Financial information

Selected financial data

CAPITAL GROUP (in thousands zlotych)

Description 2023 2022 2021 2020 2019 2018 2017 2016
Net revenues from sales 1 351 420 1 172 259 768 219 616 914 601 374 613 243 650 363 792 312
Gross profit on sales 155 141 112 466 77 347 72 123 64 820 69 631 (40 161) 36 151
Profit on sales 91 639 60 375 30 353 27 870 19 118 20 734 (85 722) (10 933)
Profit on operating activities 93 016 58 341 32 088 26 366 20 417 22 898 (76 350) (19 682)
Gross profit 100 581 55 619 23 060 16 751 16 354 15 564 (83 711) (22 697)
Net profit 75 972 33 310 15 280 10 597 10 357 (80 387) (22 601)
Total assets 709 749 678 126 494 036 478 581 451 973 373 362 435 406 548 572
Long-term liabilities 63 451 46 346 53 222 56 545 56 005 41 176 30 002 37 096
Short-term liabilities 356 408 402 150 247 894 246 701 229 271 173 346 254 976 278 746
Equity 289 890 229 630 192 920 175 335 166 697 150 840 150 428 232 730
Share capital 147 951 149 131 149 131 149 131 149 131 149 131 149 131 149 131
No. of shares 73 975 269 74 565 269 74 565 269 74 565 269 149 130 538 149 130 538 149 130 538 149 130 538
Declared or paid out dividend on 1 share 0 0 0 0 0 0

PARENT COMPANY (in thousands zlotych)

Description 2023 2022 2021 2020 2019 2018 2017 2016
Net revenues from sales 25 231 18 346 14 367 17 405 35 865 179 456 344 715 302 387
Gross profit on sales (241) (17 666) 2 271 3 921 8 442 18 259 (44 782) (9 188)
Profit on sales (16 605) (17 666) (10 045) (7 436) (3 435) (2 648) (67 087) (29 700)
Profit on operating activities (18 199) (31 563) (8 375) (8 670) (4 108) 361 (60 849) (45 264)
Gross profit 38 192 (3 739) 5 980 2 552 18 638 2 640 (58 151) (40 197)
Net profit 38 759 4 350 5 477 1 625 17 349 1 541 (58 151) (37 668)
Total assets 217 927 210 859 204 552 160 887 167 414 199 538 271 041 337 771
Long-term liabilities 4 217 5 618 22 769 23 285 29 948 46 040 5 005 7 653
Short-term liabilities 24 457 46 078 26 419 33 938 35 451 68 938 182 968 189 149
Equity 189 254 159 163 155 363 103 664 102 015 84 560 83 068
Share capital 147 951 149 131 149 131 149 131 149 131 84 560 149 131 149 131
No. of shares 73 975 269 74 565 269 74 565 269 745 652 69 149 130 538 149 130 538 149 130 538 149 130 538
Declared or paid out dividend on 1 share 0 0 0 0 0 0 0 0

Basic financial ratios

CAPITAL GROUP

Description 2023 2022 2021 2020 2019 2018 2017 2016
gross return of sales 11,48% 9,59% 10,07% 11,69% 10,8% 11,4% /-/6,2% 4,6%
return of sales 6,78% 5,15% 3,95% 4,52% 3,2% 2,5% /-/12,9% -1,4%
operating margin 6,88% 4,98% 4,18% 4,27% 3,4% 3,7% /-/11,7% -2,5%
net return 5,62% 2,84% 1,99% 1,72% 1,7% 1,8% /-/12,4% -2,9%

PARENT COMPANY

Description 2023 2022 2021 2020 2019 2018 2017 2016
gross return of sales /-/1,0% /-/96,29% 15,81% 22,53% 23,5% 10,2% /-/13,0% -3,0%
return of sales /-/65,66% /-/162,56% /-/69,92% /-/42,72% /-/9,6% /-/1,5% /-/19,5% -9,8
operating margin /-/71,84% /-/172,04% /-/58,29% /-/49,81 /-/11,5% 0,2% /-/17,7% -15,0
net return 153,01% 23,71% 38,12% 9,34% 48,4% 0,9% /-/16,9% -12,5