| W3 2015 |
2016 |
2017 |
2018 |
2019 |
|
|---|---|---|---|---|---|
| Sales revenues | 798,014 | 583,903 | 463,184 | 362,901 | 521,272 |
| EBIT | 424,193 | 303,627 | 240,940 | 112,392 | 180,286 |
| Profit before taxation | 421,585 | 311,938 | 247,405 | 123,033 | 189,162 |
| Net profit from continuing operations | 342,430 | 250,514 | 200,270 | 109,334 | 175,315 |
| Net profit | 342,430 | 250,514 | 200,270 | 109,334 | 175,315 |
| Fixed assets | 119,187 | 170,644 | 255,535 | 388,309 | 679,097 |
| Current assets | 554,759 | 704,316 | 725,978 | 738,529 | 725,011 |
| - cash, equivalents and bank deposits | 393,637 | 557,204 | 647,516 | 658,870 | 482,301 |
| Total assets | 673,946 | 874,960 | 981,513 | 1,126,838 | 1,404,108 |
| Equity | 513,675 | 776,938 | 882,899 | 1,002,864 | 1,105,651 |
| Long-term liabilities | 18,414 | 8,275 | 4,130 | 6,691 | 25,158 |
| Short-term liabilities | 141,857 | 89,747 | 94,484 | 117,283 | 273,299 |
| - credits and loans | 0 | 0 | 0 | 0 | 0 |
| Total liabilities and equity | 673,946 | 874,960 | 981,513 | 1,126,838 | 1,404,108 |
All figures quoted in PLN thousands.
The aggregate value of Cash and cash equivalents and Bank deposits with maturity beyond 3 months was 479 186 thousand PLN as of 30 June 2020. However, when factoring in liquid financial assets in the form of recently purchased treasury bonds, along with the corresponding forward currency contracts, the Group’s total financial reserves had a value of 642 307 thousand PLN at the end of H1 2020.
