| Selected financial information (thous. PLN) | 2017 | 2018 | 2019* |
|---|---|---|---|
| Revenues from sales | 9484,9 | 10325,5 | 12340,0 |
| Profit (-loss) on Sales | -1927,4 | -4939,6 | |
| Profit (-loss) on Operating activities | 797,8 | -4426,9 | 1790,0 |
| EBITDA growth rate | 5012,7 | 1873,3 | 6660,0 |
| Profit (-loss) before taxation | -1068,27 | -5387,8 | |
| Net profit (-loss) | -8251,9 | -5448,9 | 570,0 |
| Equity | 15692,6 | 15025,8 | 16540,0 |
| Short-term liabilities | 3736,1 | 3126,3 | 13270,0 |
| Deferred expenses | 495,5 | 568,3 | |
| Fixed assets | 27818,9 | 31203,3 | 34830,0 |
| Current assets | 10733,3 | 3483,1 | 5240,0 |
| Cash flows from operating activities | 3137,5 | 4612,4 | 5820,0 |
| Cash flows from investment activities | -8296,9 | -9706,0 | |
| Cash flows from financing activities | 7775,2 | -1293,7 | |
| Net cash flows | 2615,9 | -6387,3 | |
Gdańska 160
85674 Bydgoszcz
POLSKA
