| W3 2015 |
2016 |
2017 |
2018 |
2019 |
CP77 2020 |
|
|---|---|---|---|---|---|---|
| Sales revenues | 798,014 | 583,903 | 463,184 | 362,901 | 521,272 | 2,138,875 |
| EBIT | 424,193 | 303,627 | 240,940 | 112,392 | 180,286 | 1,157,077 |
| Profit before taxation | 421,585 | 311,938 | 247,405 | 123,033 | 189,162 | 1,164,949 |
| Net profit from continuing operations | 342,430 | 250,514 | 200,270 | 109,334 | 175,315 | 1,154,327 |
| Net profit | 342,430 | 250,514 | 200,270 | 109,334 | 175,315 | 1,154,327 |
| Fixed assets | 119,187 | 170,644 | 255,535 | 388,309 | 679,097 | 764,178 |
| Current assets | 554,759 | 704,316 | 725,978 | 738,529 | 725,011 | 2,130,300 |
| - cash, equivalents and bank deposits | 393,637 | 557,204 | 647,516 | 658,870 | 482,301 | 727,703 |
| Total assets | 673,946 | 874,960 | 981,513 | 1,126,838 | 1,404,108 | 2,894,478 |
| Equity | 513,675 | 776,938 | 882,899 | 1,002,864 | 1,105,651 | 2,187,356 |
| Long-term liabilities | 18,414 | 8,275 | 4,130 | 6,691 | 25,158 | 166,153 |
| Short-term liabilities | 141,857 | 89,747 | 94,484 | 117,283 | 273,299 | 540,969 |
| - credits and loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities and equity | 673,946 | 874,960 | 981,513 | 1,126,838 | 1,404,108 | 2,894,478 |
All figures quoted in PLN thousands.
The aggregate value of Cash and cash equivalents and Bank deposits (maturity beyond 3 months) increased by 823 532 thousand PLN in the reporting period, reaching 1 551 235 thousand PLN on 31 March 2021. Coupled with other liquid financial assets, i.e. treasury bonds (aggregated with short- and long-term Other financial assets), as of 31 March 2021 the Group’s financial reserves had a value of 1 915 009 thousand PLN – that’s 1 040 321 thousand PLN more than at the end of 2020 (118.9% increase).
