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- SHARE ISSUE 2015
- SHARE ISSUE 2017
- SHARE ISSUE 2022
Consolidated financial data
|
DATA (PLN '000) |
YEAR |
|||||
|
2019 |
2020 | 2021 | 2022 | 2023 | ||
|
Net revenue |
1 244 904 |
1 207 766 | 537017 | 391007 | 335208 | |
|
Operating profit/(loss) |
(437 561) |
(308 085) | 16242 | -58988 | -269746 | |
|
Pre-tax profit/(loss) |
(475 674) |
(309 330) | 9716 | -3610 | -298575 | |
|
Net profit/(loss) |
(477 586) |
(328 190) | 8797 | -29066 | -302853 | |
|
Net profit/(loss) attributable to owners of the parent |
(473 121) |
(316 884) | 3342 | -31398 | -301962 | |
|
Net profit/(loss) attributable to minority shareholders |
(4 465) |
(11 306) | 5455 | 2332 | -891 | |
|
Total assets |
1 302 431 |
1 037 602 | 665826 | 653401 | 441523 | |
|
Current and non-current liabilities |
1 188 168 |
1 250 522 | 800536 | 822069 | 918064 | |
|
Non-current liabilities |
94 045 |
148 389 | 360522 | 325438 | 333814 | |
|
Current liabilities |
1 094 123 |
1 102 133 | 440014 | 496631 | 584250 | |
|
Total equity |
114 263 |
(212 920) | (134710) | -169244 | -476162 | |
|
Share capital |
254 864 |
254 864 | 321761 | 1609 | 1609 | |
|
Weighted average number of shares |
127 431 998 |
127 431 998 | 160 880 445 | 160880445 | 160880445 | |
|
SELECTED FINANCIAL RATIOS |
YEAR |
||||
|
2019 |
2020 | 2021 | 2022 |
2023 |
|
|
Net profit margin (%) |
(38,4)% |
-27,20% | 1,6% | -7,4% | -90,35% |
|
Return on assets (%) |
(36,7)% |
-31,60% | 1,3% | -4,4% | -68,6% |
|
Current ratio |
0,91 |
0,73 | 1,07 | 0,95 | 0,43 |
|
Debt ratio (%) |
1039,9% |
-587,30% | -594,3% | -487,4% |
-192,7% |