Financial results
Selected financial information (thous. PLN) | 2019 | 2018 | 2017 |
---|---|---|---|
Revenues from sales | 12 336,5 | 10 325,5 | 9 484,9 |
Profit (-loss) on Sales | 1 100,5 | -4 939,6 | -1 927,4 |
Profit (-loss) on Operating activities | 1 760,1 | -4 426,9 | 797,8 |
EBITDA growth rate | 6 621,0 | 1 873,3 | 5 012,7 |
Profit (-loss) before taxation | 615,9 | -5 387,8 | -1 068,3 |
Net profit (-loss) | 421,0 | -5 448,9 | -8 251,9 |
Equity | 16 384,7 | 15 025,8 | 15 692,6 |
Short-term liabilities | 13 261,4 | 3 126,3 | 3 736,1 |
Deferred expenses | 207,8 | 568,3 | 495,5 |
Fixed assets | 33 177,6 | 31 203,3 | 27 818,9 |
Current assets | 5 237,6 | 3 483,1 | 10 733,3 |
Cash flows from operating activities | 4 261,8 | 4 612,4 | 3 137,5 |
Cash flows from investment activities | -6 679,9 | -9 706,0 | -8 296,9 |
Cash flows from financing activities | 3 245,2 | -1 293,7 | 7 775,2 |
Net cash flows | 827,1 | -6 387,3 | 2 615,9 |