FINANCIAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS
IN PLN’000
IN EUR’000
12 MONTH PERIOD ENDED
12 MONTH PERIOD ENDED
31.12.2020
31.12.2019
31.12.2020
31.12.2019
Comprehensive income statement:
Total operating income
748 294
210 577
167 246
48 951
Profit on operating activities
511 919
65 872
114 416
15 313
Profit before tax
514 237
64 809
114 934
15 066
Net profit
418 176
54 145
93 464
12 587
Net profit and diluted net profit per share attributable to
shareholders of the Parent Company
(in PLN/EUR per share)
3,56
0,46
0,80
0,11
Cash flow statement:
Net cash from operating activities
467 401
63 627
104 466
14 791
Net cash from investing activities
(381 365)
(16 495)
(85 236)
(3 834)
Net cash from financing activities
(32 100)
(23 863)
(7 174)
(5 547)
Increase/(Decrease) in net cash and cash equivalents
53 936
23 268
12 055
5 409
IN PLN’000
IN EUR’000
31.12.2020
31.12.2019
31.12.2020
31.12.2019
Statement of financial position:
Total assets
2 155 631
1 083 889
467 113
254 524
Total liabilities
1 266 648
586 622
274 475
137 753
Share capital
5 869
5 869
1 272
1 378
Equity
888 983
497 267
192 637
116 770
Number of shares
117 383 635
117 383 635
117 383 635
117 383 635
Carrying amount and diluted carrying amount per share
attributable to shareholders of the Parent Company
(in PLN/EUR per share)
7,57
4,24
1,64
0,99
The above data was translated into EUR as follows:
• Items in the comprehensive income statement and cash flow statement – by the arithmetic average of exchange
rates published by the National bank of Poland as of the last day of the month during the reporting period:
− for the current period: 4,4742;
− for the comparative period: 4,3018;
• items of statement of financial position – by the average exchange rate published by the National Bank of Poland as
of the end of the reporting period:
− for the current period: 4,6148;
− for the comparative period: 4,2585.
