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Financial reports

Selected financial data

First quarter of 2020

Data in PLN thousand

Total sales revenue 40,331
Sales profit 28,673
EBITDA 16,343
Operating profit 10,367
Profit before tax 5,064
Net profit 4,644
Comprehensive income 3,818
Net cash from operating activities 22,017
Net cash from investing activities (25,453)
Net cash from financing activities 838
Increase (decrease) in cash (2,599)
Fixed assets 553,647
Current assets 39,099
Total assets 592,745
Long-term liabilities 317,920
Short-term liabilities 101,674
Equity 173,150
Share capital (restated in accordance with IAS 29) 34,723
Number of shares 6,343,344
Book value per share (in PLN) 4.76
2019

Data in PLN thousand

Total sales revenue 149,020
Sales profit 106,886
EBITDA 59,672
Operating profit 25,563
Profit before tax 9,184
Net profit 6,014
Comprehensive income 7,159
Net cash from operating activities 69,490
Net cash from investing activities (44,559)
Net cash from financing activities (25,508)
Increase (decrease) in cash (578)
Fixed assets 547,710
Current assets 40,145
Total assets 587,856
Long-term liabilities 345,709
Short-term liabilities 72,813
Equity 169,333
Share capital (restated in accordance with IAS 29) 34,723
Number of shares 36,343,344
Book value per share (in PLN) 4.67
2018

Data in PLN thousand

Total sales revenue 136,620
Sales margin 80,653
EBITDA 48,078
Operating profit 7,475
Profit before tax 3,269
Net profit 2,019
Comprehensive income 1,416
Net cash from operating activities 42,008
Net cash from investing activities (36,274)
Net cash from financing activities 8,092
Increase (decrease) in cash (578)
Fixed assets 394,210
Current assets 36,173
Total assets 430,383
Long-term liabilities 223,278
Short-term liabilities 45,263
Equity 161,841
Share capital (restated in accordance with IAS 29) 34,723
Number of shares 36,343,344
Book value per share (in PLN) 4.45
2017

Data in PLN thousand

Total sales revenue 132,985
Revenue from core operating segments 130,080
Sales margin 75,759
EBITDA 45,552
Operating profit 14,531
Profit before tax 33,292
Net profit from continuing operations 27,997
Comprehensive income 23,634
Net cash from operating activities 36,893
Net cash from investing activities (17,200)
Net cash from financing activities (14,398)
Increase (decrease) in cash 5,293
Fixed assets 395,516
Current assets 26,659
Total assets 422,175
Long-term liabilities 125,230
Short-term liabilities 48,642
Equity 248,304
Share capital (restated in accordance with IAS 29) 34,723
Number of shares 36,343,344
Book value per share (in PLN) 6.83
2016

Data in PLN thousand

Total sales revenue 132,050
Revenue from core operating segments 127,335
Sales margin 71,062
EBITDA 41,111
Operating profit 7,350
Profit before tax (10,917)
Net profit from continuing operations (9,791)
Comprehensive income (7,129)
Net cash from operating activities 33,901
Net cash from investing activities (25,265)
Net cash from financing activities (8,679)
Increase (decrease) in cash (44)
Fixed assets 381,148
Current assets 18,469
Total assets 399,617
Long-term liabilities 122,065
Short-term liabilities 52,881
Equity 224,670
Share capital (restated in accordance with IAS 29) 34,723
Number of shares 36,343,344
Book value per share (in PLN) 6.18
2015

Data in PLN thousand

Total sales revenue 131,483
Revenue from core operating segments 123,815
Sales margin 68,174
EBITDA 35,569
Operating profit 12,272
Profit before tax 8,782
Net profit from continuing operations 5,640
Comprehensive income 4,381
Net cash from operating activities 43,416
Net cash from investing activities (34,480)
Net cash from financing activities (10,646)
Increase (decrease) in cash (1,710)
Fixed assets 388,367
Current assets 19,078
Total assets 407,445
Long-term liabilities 102,031
Short-term liabilities 73,615
Equity 231,799
Share capital (restated in accordance with IAS 29) 34,723
Number of shares 36,343,344
Book value per share (in PLN) 6.38
2014

Data in PLN thousand

Total sales revenue 154,464
Revenue from core operating segments 125,398
Sales margin 73,671
EBITDA 43,386
Operating profit 21,572
Profit before tax 10,300
Net profit from continuing operations 8,068
Comprehensive income 2,398
Net cash from operating activities 44,102
Net cash from investing activities (85,594)
Net cash from financing activities 43,890
Increase (decrease) in cash 2,398
Fixed assets 372,772
Current assets 26,855
Total assets 399,628
Long-term liabilities 96,044
Short-term liabilities 68,897
Equity 234,686
Share capital (restated in accordance with IAS 29) 34,723
Number of shares 36,343,344
Book value per share (in PLN) 6.46
2013

Consolidated data according to IFRS, in PLN thousand

Net sales revenue (excluding the OST 112 contract) 131,038
Operating profit (loss) 26,323
Gross profit (loss) 17,948
Net profit (loss) 11,640
Assets total 371,334
Liabilities and reserves for liabilities 135,230
Long-term liabilities 67,795
Short-term liabilities 67,435
Equity 236,104
Share capital (restated in accordance with IAS 29) 34,723
Number of shares (in thousand) 36,343
Declared or paid dividend per share (in PLN)
2012

Consolidated data according to IFRS, in PLN thousand

Net sales revenue (excluding the OST 112 contract) 124,366
Operating profit (loss) 24,952
Gross profit (loss) 15,125
Net profit (loss) 11,332
Assets total 359,168
Liabilities and reserves for liabilities 125,156
Long-term liabilities 77,654
Short-term liabilities 47,502
Equity 235,625
Share capital (restated in accordance with IAS 29) 34,723
Number of shares (in thousand) 36,343
Declared or paid dividend per share (in PLN) 0.10
2011

Consolidated data according to IFRS, in PLN thousand

Net sales revenue 177,828
Operating profit (loss) 16,889
Gross profit (loss) 13,007
Net profit (loss) 16,434
Assets total 538,638
Liabilities and reserves for liabilities 255,547
Long-term liabilities 63,358
Short-term liabilities 192,189
Equity 283,090
Share capital (restated in accordance with IAS 29) 34,723
Number of shares (in thousand) 36,343
Declared or paid dividend per share (in PLN)

Data for the period of 01/01-31/12/2011 have been restated in accordance with par. 34 of IFRS 5.

2010

Consolidated data according to IFRS, in PLN thousand

Net sales revenue 401,779
Operating profit (loss) 33,150
Gross profit (loss) 25,941
Net profit (loss) 21,397
Assets total 536,865
Liabilities and reserves for liabilities 261,592
Long-term liabilities 55,871
Short-term liabilities 205,721
Equity 275,273
Share capital (restated in accordance with IAS 29) 34,723
Number of shares (in thousand) 36,343
Declared or paid dividend per share (in PLN) 0.23
2009

Consolidated data according to IFRS, in PLN thousand

Net sales revenue 286,462
Operating profit (loss) 16,878
Gross profit (loss) 11,666
Net profit (loss) 9,868
Assets total 366,719
Liabilities and reserves for liabilities 110,684
Long-term liabilities 20,862
Short-term liabilities 89,822
Equity 256,035
Share capital (restated in accordance with IAS 29) 34,723
Number of shares (in thousand) 36,343
Declared or paid dividend per share (in PLN)
2008

Consolidated data according to IFRS, in PLN thousand

Net sales revenue 267,448
Operating profit (loss) 14,308
Gross profit (loss) 10,246
Net profit (loss) 8,938
Assets total 385,573
Liabilities and reserves for liabilities 143,806
Long-term liabilities 30,634
Short-term liabilities 113,172
Equity 241,767
Share capital (restated in accordance with IAS 29) 34,397
Number of shares (in thousand) 36,000
Declared or paid dividend per share (in PLN)
2007

Consolidated data according to IFRS, in PLN thousand

Net sales revenue 260,066
Operating profit (loss) 22,808
Gross profit (loss) 25,746
Net profit (loss) 21,582
Assets total 369,092
Liabilities and reserves for liabilities 111,961
Long-term liabilities 20,522
Short-term liabilities 91,439
Equity 257,131
Share capital (restated in accordance with IAS 29) 34,397
Number of shares (in thousand) 4,500
Declared or paid dividend per share (in PLN) 0.54
2006

Consolidated data according to IFRS, in PLN thousand

Net sales revenue 145,725
Operating profit (loss) 31,797
Gross profit (loss) 43,848
Net profit (loss) 26,680
Assets total 170,292
Liabilities and reserves for liabilities 74,757
Long-term liabilities 8,104
Short-term liabilities 66,653
Equity 95,535
Share capital 24,572
Number of shares (in thousand) 3,227
Declared or paid dividend per share (in PLN) 7.60
2005

Data according to IFRS, in PLN thousand

Net sales revenue 119,550
Operating profit (loss) 16,924
Gross profit (loss) 17,124
Net profit (loss) 13,863
Assets total 122,053
Liabilities and reserves for liabilities 49,039
Long-term liabilities 2,646
Short-term liabilities 46,393
Equity 73,014
Share capital 24,064
Number of shares (in thousand) 3,227
Declared or paid dividend per share (in PLN) 2.15
2004

Data in PLN thousand

Net sales revenue 97,817
Operating profit (loss) 5,842
Gross profit (loss) 7,997
Net profit (loss) 7,563
Assets total 93,363
Liabilities and reserves for liabilities 36,800
Long-term liabilities 15,999
Short-term liabilities 17,378
Equity 56,563
Share capital 24,526
Number of shares (in thousand) 3,227
Declared or paid dividend per share (in PLN)
2003

Data in PLN thousand

Net sales revenue 72,809
Operating profit (loss) 3,508
Gross profit (loss) 1,878
Net profit (loss) 1,879
Assets total 74,336
Liabilities and reserves for liabilities 32,248
Long-term liabilities 15,882
Short-term liabilities 13,598
Equity 42,088
Share capital 21,258
Number of shares (in thousand) 2,797
Declared or paid dividend per share (in PLN)