Financial data

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Statement of profit and loss (data in PLN 000s) 2012 2013 2014 2015 2016
Revenue from sales 1 399 674 1 294 269 1 422 546 1 364 804 1 352 393
Gross profit (loss) on sales 95 780 103 145 146 683 95 822 142 706
Operating profit (loss) 24 850 28 113 66 025 13 147 56 518
Net finance costs -25 749 -75 955 -67 303 -30 331 -62 996
Net profit (loss) 187 -47 702 5 698 -13 945 1 526
EBITDA* 66 382 65 191 101 097 49 010 94 838

* operating profit plus depreciation/amortisation

Balance sheet (data in PLN 000s) 2012 2013 2014 2015 2016
Non-current assets 472 467 450 960 422 663 408 497 424 942
Current assets 442 042 459 505 517 854 437 814 470 359
Cash 64 151 14 778 35 648 36 928 24 980
Total assets 914 509 910 465 940 517 846 311 895 301
Total equity 176 842 129 134 187 286 168 691 155 903
Non-current liabilities 500 373 25 627 463 798 439 447 416 808
Current liabilities 237 294 755 704 289 433 238 173 322 590
Total equity and liabilities 914 509 910 465 940 517 846 311 895 301

 

Cash flows (data in PLN 000s) 2012 2013 2014 2015 2016
Cash flows from operating activities 39 282 46 467 51 795 101 309 91 632
Depreciation/amortisation -41 532 -37 078 -35 072 -35 863 -38 320
Cash flows from investing activities 23 247 -1 742 628 -3 146 -27 121
Cash flows from financing activities -35 801 -78 591 -38 543 -105 746 -83 767
Total cash flows: 26 728 -33 866 13 880 -7 583 -19 256