Financial data

Selected consolidated financial data (in thousands PLN) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Net revenues from sales of products, goods and materials 2,774,145 1,909,120 954,938 1,033,736 1,527,391 1,219,571 964,786 743,818 581,456 452,340 383,390 320,003 244,955
Profit (loss) from operations 540,099 212,751 -4,010 -3,387 155,461 153,555 121,411 93,175 54,900 49,786 33,068 36,101 30,277
EBITDA 827,573 444,827 205,088 207,836 357,942 197,917 155,529 116,867 70,443 55,225 37,776 39,908 30,717
Pre-tax profit (loss) 553,409 176,572 -17,140 -90,362 142,972 157,422 116,291 98,839 62,924 49,647 34,093 38,428 31,849
Net profit (loss) 444,873 139,077 -23,855 -98,692 107,022 116,190 86,708 75,593 48,659 38,547 25,734 29,115 37,302
Total assets 2,800,423 2,234,021 2,180,798 2,044,303 2,079,629 1,088,665 762,035 590,640 388,743 249,161 189,450 135,279 111,517
Liabilities and provisions for liabilities 1,802,093 1,508,605 1,579,121 1,521,303 1,459,369 521,696 542,158 412,956 197,481 96,162 66,992 37,121 31,375
Non-current liabilities 989,847 896,959 894,823 969,436 942,704 148,454 201,713 236,349 88,054 7,860 2,391 542 154
Current liabilities 812,246 611,646 684,298 551,867 516,665 373,242 340,445 176,607 109,427 88,302 64,601 36,580 31,221
Equity 996,758 725,416 601,677 523,000 620,260 566,969 219,877 177,684 185,558 152,999 122,458 98,159 80,142
Share capital 2,934 2,934 2,934 2,894 2,859 2,859 2,675 2,600 2,555 2,555 2,486 2,405 2,405
Number of shares 2,933,542 2,933,542 2,933,542 2,894,287 2,858,842 2,858,842 2,674,842 2,599,642 2,554,842 2,554,842 2,486,122 2,404,842 2,404,842
Declared or paid dividend per share* 41                 9.0 8.0 7.5 5.0
EBIT % 19.5 11.1 -0.4 -0.3 10.2 12.6 12.6 12.5 9.4 11.0 8.6 11.3 12.4
EBITDA % 29.8 23.3 21.5 20.1 23.4 16.2 16.1 15.7 12.1 12.2 9.9 12.5 12.5
Net profitability % 16.0 7.3 -2.5 -9.5 7.0 9.5 9.0 10.2 8.4 8.5 6.7 9.1 15.2
ROE % 44.6 19.2 -4.0 -18.9 18.0 29.5 43.6 41.6 28.7 28.0 23.3 32.7 46.5
ROA % 15.9 6.2 -1.1 -4.8 6.8 12.6 12.8 15.4 15.3 17.6 15.8 23.6 33.4
*In the years 2016-2019 share buybacks with a premium in accordance with the Profit Distribution Policy                          
                           
Selected consolidated financial data (in thousands PLN) (cumulative) Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017* Q3 2017* Q2 2017* Q1 2017* Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4 2012 Q3 2012 Q2 2012 Q1 2012 Q4 2011 Q3 2011 Q2 2011 Q1 2011
Net revenues from sales of products, goods and materials 1,645,887 801,108 2,774,145 2,016,680 1,322,803 625,311 1,909,120 1,346,863 861,439 401,834 954,938 576,327 279,073 98,513 1,033,736 860,979 547,472 386,080 1,527,391 1,103,706 727,583 354,067 1,208,762 889,604 588,110 284,694 964,786 698,043 457,643 222,266 741,972 539,282 356,365 172,081 581,456 417,409 275,767 128,043 452,340 332,803 223,053 108,602 383,390 280,374 188,642 90,003 320,003 233,580 155,843 74,289 244,955 177,499 117,417 55,071
Profit (loss) from operations 280,148 123,034 540,099 380,048 208,936 65,734 212,751 138,756 69,651 19,323 -4,010 -41,870 -48,102 -49,367 -3,387 42,487 9,066 42,939 155,461 125,680 69,779 31,889 153,555 102,931 64,592 28,533 121,411 89,714 47,288 18,432 95,347 68,947 33,652 10,222 54,900 23,372 18,027 4,555 49,786 37,050 14,746 2,856 33,068 27,349 10,936 3,167 36,101 29,151 13,737 2,771 30,277 23,887 13,135 4,708
EBITDA 447,261 204,174 827,573 587,938 344,724 129,111 444,827 308,958 181,858 74,641 205,088 111,212 53,921 2,038 207,836 200,351 115,580 96,264 357,942 266,787 161,585 74,123 197,917 133,735 84,371 38,600 155,529 114,232 63,149 25,658 118,784 85,880 44,840 15,570 70,443 52,458 24,474 6,743 55,225 41,094 17,508 4,334 37,776 30,736 13,104 4,250 39,908 31,790 15,473 3,558 30,717 25,046 13,547 5,083
Pre-tax profit (loss) 266,155 117,720 553,409 368,477 223,634 64,734 176,572 95,127 50,401 10,184 -17,140 -50,865 -43,221 -56,766 -90,362 -5,810 -30,370 1,534 142,972 109,086 70,918 20,835 157,422 97,897 62,402 27,821 116,291 88,181 45,944 17,602 101,279 69,151 34,349 10,634 62,924 47,534 23,854 10,068 49,647 37,175 15,368 3,396 34,093 28,192 11,923 3,962 38,428 31,606 15,378 3,441 31,849 25,059 13,701 4,876
Net profit (loss) 201,042 92,118 444,873 301,011 181,837 52,372 139,077 74,721 40,153 8,100 -23,855 -48,154 -39,011 -48,916 -98,692 -18,731 -37,690 2,049 107,022 84,530 56,469 16,246 116,190 74,798 46,204 21,704 86,708 68,875 36,327 14,093 77,840 54,804 25,943 8,315 48,659 36,724 18,187 7,753 38,547 29,318 11,677 2,548 25,734 21,683 9,035 2,853 29,115 24,133 11,976 2,363 37,302 21,800 10,964 7,268
Total assets 3,052,784 2,947,530 2,800,423 2,496,464 2,439,824 2,378,221 2,234,021 2,065,249 2,002,454 2,043,423 2,180,798 2,026,223 1,910,316 1,920,225 2,044,303 2,024,452 2,012,282 2,161,848 2,079,629 1,993,824 1,733,663 1,826,100 1,088,665 984,422 615,069 754,720 754,113 716,776 649,603 613,408 569,440 492,644 539,461 425,061 388,743 360,385 361,537 302,635 249,161 244,188 235,498 206,473 189,450 168,488 164,184 153,569 135,279 124,993 127,102 123,140 111,517 88,241 76,691 50,025
Liabilities and provisions for liabilities 2,180,184 1,837,914 1,802,093 1,612,298 1,672,950 1,598,745 1,508,605 1,404,786 1,368,508 1,441,112 1,579,121 1,461,199 1,426,225 1,448,622 1,521,303 1,430,639 1,436,721 1,541,791 1,459,369 1,413,556 1,371,028 1,242,600 521,696 447,074 461,151 515,373 534,236 496,712 432,265 420,069 327,243 296,287 318,652 223,696 197,481 185,047 205,911 134,459 96,162 102,658 119,141 80,550 66,992 57,327 72,372 48,846 37,121 32,654 48,603 37,597 31,375 23,502 22,799 19,340
Non-current liabilities 1,023,008 1,022,374 989,847 955,504 942,957 958,684 896,959 883,926 857,545 861,409 894,823 815,893 823,555 935,830 969,436 879,827 949,565 963,574 942,704 921,666 923,999 752,447 148,454 123,982 129,219 189,785 193,791 149,137 158,877 210,945 159,861 159,771 157,358 91,442 88,054 85,782 84,284 23,218 7,860 6,636 6,048 6,997 2,391 1,443 808 761 542 403 290 144 154 140 148 168
Current liabilities 1,157,176 815,540 812,246 656,794 729,993 640,061 611,646 520,860 510,963 579,703 684,298 645,306 602,670 512,792 551,867 550,812 487,156 578,217 516,665 491,890 447,029 490,153 373,242 323,092 331,932 325,588 340,445 347,575 273,388 209,124 167,382 136,516 161,294 132,254 109,427 99,265 121,627 111,241 88,302 96,022 113,092 73,553 64,601 55,884 71,564 48,085 36,580 32,251 48,313 37,453 31,221 23,362 22,651 20,436
Equity 869,941 1,108,269 996,758 884,166 766,874 779,476 725,416 660,463 633,946 602,311 601,677 565,024 484,091 471,603 523,000 593,813 575,561 620,057 620,260 580,268 624,179 583,500 566,969 537,348 556,342 239,347 219,877 220,064 217,339 193,339 224,946 196,357 220,809 201,366 185,558 175,337 155,626 168,175 152,999 141,530 116,357 125,923 122,458 111,161 91,811 104,722 98,159 92,338 78,790 82,828 80,142 64,739 53,893 31,162
Share capital 2,958 2,958 2,934 2,934 2,934 2,934 2,934 2,934 2,934 2,934 2,934 2,894 2,894 2,894 2,894 2,859 2,859 2,859 2,859 2,859 2,859 2,859 2,859 2,859 2,859 2,675 2,675 2,675 2,600 2,600 2,600 2,600 2,555 2,555 2,555 2,555 2,555 2,555 2,555 2,555 2,486 2,486 2,486 2,454 2,405 2,405 2,405 2,405 2,405 2,405 2,405 2,405 2,205 2,205
Number of shares 2,958,292 2,958,292 2,933,542 2,933,542 2,933,542 2,933,542 2,933,542 2,933,542 2,933,542 2,933,542 2,933,542 2,894,287 2,894,287 2,894,287 2,894,287 2,859,142 2,859,142 2,858,842 2,858,842 2,858,842 2,858,842 2,858,842 2,858,842 2,858,842 2,858,842 2,674,842 2,674,842 2,674,842 2,599,642 2,599,642 2,599,642 2,599,642 2,554,842 2,554,842 2,554,842 2,554,842 2,554,842 2,554,842 2,554,842 2,554,842 2,486,122 2,486,122 2,486,122 2,454,392 2,486,122 2,486,122 2,404,842 2,404,842 2,404,842 2,404,842 2,404,842 2,404,842 2,204,842 2,204,842
Declared or paid dividend per share       41                                                                       8.0       7.5       7.5       5.0    
EBIT % 17.0 15.4 19.5 18.8 15.8 10.5 11.1 10.3 8.1 4.8 -0.4 -7.3 -17.2 -50.1 -0.3 4.9 1.7 11.1 10.2 11.3 9.5 8.9 12.6 11.6 11.0 10.0 12.6 12.9 10.3 8.3 12.9 12.8 9.4 5.9 9.4 5.6 6.5 3.6 11.0 11.1 6.6 2.6 8.6 9.8 5.8 3.5 11.3 12.5 8.8 3.7 12.4 13.5 11.2 8.5
EBITDA % 27.2 25.5 29.8 29.2 26.1 20.6 23.3 22.9 21.1 18.6 21.5 19.3 19.3 2.1 20.1 23.3 21.1 24.9 23.4 23.9 22.0 20.7 16.2 15.0 14.3 13.6 16.1 16.4 13.8 11.5 16 15.9 12.6 9 12.1 12.6 8.9 5.3 12.2 12.3 7.8 4 9.9 11 6.9 4.7 12.47 13.6 9.9 4.8 12.5 14.1 11.5 9.2
Net profitability % 12.2 11.5 16.0 14.9 13.7 8.4 7.3 5.5 4.7 2.0 -2.5 -8.4 -14.0 -49.7 -9.5 -2.2 -6.9 0.5 7.0 7.6 7.7 4.5 9.5 8.4 7.9 7.6 9.0 9.8 7.9 6.4 10.5 10.2 7.3 4.8 8.4 8.8 6.6 6.1 8.5 8.8 5.2 2.3 6.7 7.7 4.8 3.2 9.1 10.3 7.7 3.2 15.2 12.3 9.3 13.2
* Data were restated as a result of presentation adjustment of deferred tax asset and deferred tax provision                                                                                                            

 

 

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