Financial summary report

Key financial data – Q1 2021

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).