Growing profit and stable cash flows on operating activities form a basis for our operations as regards finance.
Selected consolidated financial data (‘000)
| 2019 | 2018 | 2019 | 2018 | |
|---|---|---|---|---|
|
PLN |
PLN |
EUR |
EUR |
|
| Net sales revenue | 3 203 665 | 2 993 453 | 744 727 | 701 552 |
| Profit (loss) on operating activities | 384 887 | 337 667 | 89 471 | 79 136 |
| Gross profit (loss) | 363 697 | 316 681 | 84 545 | 74 218 |
| Net profit (loss) | 295 435 | 268 463 | 68 677 | 62 918 |
| Net profit (loss) attributable to owners of the parent | 294 894 | 268 233 | 68 551 | 62 864 |
| Net cash flow from operating activities | 562 827 | 293 285 | 130 835 | 68 735 |
| Net cash flow from investing activities | -243 846 | -228 709 | -56 685 | -53 601 |
| Net cash flow from financing activities | -316 070 | -42 808 | -73 474 | -10 033 |
Total assets (‘000)
| 31.12.2019 | 31.12.2018 | 31.12.2019 | 31.12.2018 | |
|---|---|---|---|---|
|
PLN |
PLN |
EUR |
EUR |
|
| Total assets | 2 778 510 | 2 779 848 | 652 462 | 646 476 |
| Long-term liabilities | 560 337 | 314 663 | 131 581 | 73 177 |
| Short-term liabilities | 739 668 | 1 068 143 | 173 692 | 248 405 |
| Equity attributable to owners of the parent | 1 477 173 | 1 396 251 | 346 876 | 324 710 |