Financial summary report

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Key financial data – Q3 2022

W3
2015
2016
2017
2018
2019		 CP77
2020
2021
Sales revenues 798,014 583,903 463,184 362,901 521,272 2,138,875 888,172
EBIT 424,193 303,627 240,940 112,392 180,286 1,157,077 232,903
Profit before taxation 421,585 311,938 247,405 123,033 189,162 1,164,949 219,108
Net profit from continuing operations 342,430 250,514 200,270 109,334 175,315 1,154,327 208,908
Net profit 342,430 250,514 200,270 109,334 175,315 1,154,327 208,908
Fixed assets 119,187 170,644 255,535 388,309 679,097 759,999 905,846
Current assets 554,759 704,316 725,978 738,529 725,011 2,130,300 1,252,889
- cash, equivalents and bank deposits 393,637 557,204 647,516 658,870 482,301 727,703 676,586
Total assets 673,946 874,960 981,513 1,126,838 1,404,108 2,890,299 2,158,735
Equity 513,675 776,938 882,899 1,002,864 1,105,651 2,183,177 1,894,356
Long-term liabilities 18,414 8,275 4,130 6,691 25,158 166,153 36,112
Short-term liabilities 141,857 89,747 94,484 117,283 273,299 540,969 228,267
- credits and loans 0 0 0 0 0 0 0
Total liabilities and equity 673,946 874,960 981,513 1,126,838 1,404,108 2,890,299 2,158,735

All figures quoted in PLN thousands.

As of 30 September 2022, the aggregate value of Cash and cash equivalents, Bank deposits (maturity beyond 3 months) and other liquid financial assets i.e. treasury bonds was 1 095 722 thousand PLN.