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SELECTED FINANCIAL DATA OF THE COMPANY (SEPARATE)

201120122013201420152016
Total revenue1 180 253,55 zł3 307 359,80 zł4 799 929,81 zł5 100 852,23 zł5 602 701,51 zł6 112 198,28 zł
Net revenue from sales1 165 524,15 zł3 234 670,82 zł4 507 716,69 zł4 550 057,83 zł5 248 169,17 zł5 408 384,15 zł
Result from sales-78 979,27 zł127 357,65 zł144 750,95 zł147 326,03 zł478 633,03 zł400 917,44 zł
Gross profit (loss)-110 256,03 zł66 506,90 zł139 880,05 zł245 016,00 zł498 172,49 zł679 141,62 zł
Net profit (loss)-95 405,03 zł32 849,90 zł105 296,05 zł187 190,00 zł361 970,49 zł514 931,62 zł
Total assets802 124,77 zł1 971 557,18 zł1 982 257,68 zł2 460 925,75 zł3 376 798,16 zł5 454 431,44 zł
Liabilities and provisions for liabilities577 042,80 zł1 689 893,31 zł1 475 297,76 zł1 766 775,83 zł2 168 881,75 zł3 879 813,41 zł
Long-term liabilities159 301,18 zł269 470,47 zł211 130,55 zł271 919,22 zł280 645,18 zł2 047 283,59 zł
Current liabilities403 503,66 zł1 367 726,45 zł1 155 721,55 zł1 491 590,61 zł1 880 743,98 zł1 823 345,82 zł
Equity225 081,97 zł281 663,87 zł506 959,72 zł694 149,92 zł1 207 916,41 zł1 574 618,03 zł
Share capital220 500,00 zł300 100,00 zł420 100,00 zł420 100,00 zł494 100,00 zł494 100,00 zł
Number of shares2 205 0003 001 0004 201 0004 201 0004 941 0004 941 000
201720182019202020212022
Total revenue6 825 616,12 zł7 916 710,56 zł
9 715 561,38 zł
6 978 570,37 zł
5 996 364,17 zł12 244 241,54 zł
Net revenue from sales5 878 984,43 zł6 731 287,50 zł
7 509 470,21 zł
5 219 450,00 zł
5 923 843,15 zł12 104 545,07 zł
Result from sales851 111,48 zł808 812,27 zł
1 027 373,68 zł
396 982,02 zł
733 282,79 zł4 116 419,33 zł
Gross profit (loss)1 164 147,31 zł1 306 699,51 zł
406 679,10 zł
378 259,63 zł
267 342,71 zł1 429 345,16 zł
Net profit (loss)925 172,31 zł1 068 670,51 zł
212 468,10 zł
519 885,63 zł
732 913,71 zł1 489 212,16 zł
Total assets11 065 344 zł20 754 246,65 zł
15 758 195,66 zł
15 053 733,70 zł
16 587 828,17 zł26 891 837,60 zł
Liabilities and provisions for liabilities8 763 193,66 zł15 584 502,48 zł
11 265 363,39 zł
10 238 655,80 zł
11 435 116,59 zł20 645 193,83 zł
Long-term liabilities2 492 158,32 zł1 342 386,47 zł
2 072 128,91 zł
2 752 231,64 zł
3 944 401,66 zł4 475 507,53 zł
Current liabilities4 038 082,83 zł6 378 061,11 zł
8 892 062,48 zł
7 098 188,16 zł
7 481 209,90 zł13 516 335,43 zł
Equity2 302 150,34 zł5 169 744,17 zł
4 492 832,27 zł
4 815 077,90 zł
5 152 711,61 zł6 246 643,77 zł
Share capital494 100,00 zł988 200,00 zł
988 200,00 zł
988 200,00 zł
988 200,00 zł988 200,00 zł
Number of shares4 941 0009 882 000
9 882 000
9 882 000
9 882 0009 882 000

SELECTED FINANCIAL DATA (CONSOLIDATED)

20142015201620172018
Total revenue5 120 520,24 zł5 669 467.18 zł6 240 870,57 zł7 041 688,30 zł8 465 498,06 zł
Net revenue from sales4 573 333,21 zł5 347 385,96 zł5 634 467,96 zł6 116 702,47 zł7 255 980,48 zł
Result from sales106 192,83 zł594 884,13 zł560 630,46 zł832 321,20 zł791 658,88 zł
Gross profit (loss)196 290,24 zł569 212,26 zł721 757,66 zł1 112 898,23 zł1 306 689,19 zł
Net profit (loss)142 274,52 zł428 214,32 zł550 888,20 zł871 458,85 zł1 063 172,51 zł
Total assets2 504 601,13 zł3 407 364.72 zł5 478 354,88 zł11 106 120,18 zł20 814 840,19 zł
Liabilities and provisions for liabilities1825691,97 zł2 147975,30 zł3 816 042,46 zł8 740 517,99 zł15 587 375,49 zł
Long-term liabilities271 919,22 zł280 645,18 zł2 047 283,59 zł2 492 158,32 zł1 342 386,47 zł
Current liabilities1 550 506,75 zł1 859 344,03 zł1 750 370,77 zł4 014 018,46 zł6 363 358,96 zł
Equity649 234,44 zł1 229 244,76 zł1 631 902,96 zł2 305 721,81 zł5 167 817,64 zł
2019202020212022
Total revenue10 292 977,65 zł
7 481 071,82 zł
6 528 554,84 zł12 996 004,17 zł
Net revenue from sales8 023 110,35 zł
5 555 385,28 zł

6 455 837,99 zł12 855 432,21 zł
Result from sales1 046 750,91 zł
251 425,54 zł
464 527,10 zł4 106 119,46 zł
Gross profit (loss)475 349,62 zł
396 371,91 zł
310 281,18 zł1 371 190,69 zł
Net profit (loss)274 075,03 zł
539 559,73 zł
777 486,41 zł1 420 904,99 zł
Total assets15 856 930,50 zł
15 335 372,84 zł
16 930 966,14 zł27 296 747,36 zł
Liabilities and provisions for liabilities11 244 589,18 zł
10 381 107,61 zł
11 594 485,73 zł20 955 188,26 zł
Long-term liabilities2 072 128,91 zł
2 955 966,64 zł
3 962 956,61 zł4 475 507,53 zł
Current liabilities8 863 458,27 zł
7 024 357,00 zł
7 586 706,16 zł13 796 189,86 zł
Equity4 552 512,67 zł
4 894 432,40 zł
5 276 638,81 zł6 302 263,80 zł

FINANCIAL INDICATORS / BALANCE SHEET ANALYSIS

Indicatorsgauge2011201220132014201520162017
Return on assets (ROA)percent-11.891.675.317.6110.729.448.36
Net profitabilitypercent-8.260.992.193,676.468.4313.55
Return on equity (ROE)percent-42.3911.6620.7726,9729.9732.740.19
Leveragepercent-33.886.919.1116,7617.4321.7931.83
First-degree liquiditytimes 1.321.071.191,261.441.921.48
Second-degree liquiditytimes 1.271.061.181,251.431.91.48
Third-degree liquiditytimes 0.520.790.240,190.270.240.2
Commercial credit ratingtimes 11.40.411.761,581.652.563.42
Receivables collection (days)days96386162129173234
Repayment of liabilities (days)days8526339808377
Productivity of assetsPLN / PLN1.421.642.281,851.560.990.53
Golden balancing rulepercent89.763.66105.17120,99182.4180.72138.54
Golden balancing rule IIpercent75.6793.0784.0879,1569.5452.2167.38
Golden financing rulepercent39.0116.6734.3639,2955.6940.5826.27
Carrying amount of the unitthousand PLN225.1281.7507694,11207.91574.62302.2
Indicatorsgauge20182019202020212022
Return on assets (ROA)percent5,15
1,35
4,484,425,54
Net profitabilitypercent13,84
2,289,9412,3712,30
Return on equity (ROE)percent20,67
4,7313,7114,2223,84
Leveragepercent15,52
0,135,98
3,224,30
First-degree liquiditytimes 1,44
1,06
1,18
1,140,83
Second-degree liquiditytimes 1,44
0,99
1,10
1,140,83
Third-degree liquiditytimes 0,32
0,09
0,03
0,220,06
Commercial credit ratingtimes 7,23
6,02
5,94
2,781,26
Receivables collection (days)days299
344
524
394143
Repayment of liabilities (days)days61
53
8810477
Productivity of assetsPLN / PLN0,32
0,45
0,34
0,360,45
Golden balancing rulepercent124,49
75,27
78,32
112,5773,43
Golden balancing rule IIpercent69,28
94,71
84,86
88,03130,50
Golden financing rulepercent33,17
39,88
48,62
45,0630,26
Carrying amount of the unitthousand PLN5 169,70
4 492,80
4 977,60
5 152,706 246,60
ORDER DEBT COLLECTION