Financial summary report

Key financial data – Q3 2020

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 total value of Cash and cash equivalents and Bank deposits (maturity beyond 3 months) increased throughout the reporting period by 21 632 thousand PLN, reaching 500 818 thousand PLN at the end of September. Factoring in other liquid financial assets in the form of treasury bonds along with the corresponding derivative hedges (split between short-term and long-term other financial assets), the Group held 634 944 thousand PLN in financial reserves at the end of the third quarter of 2020.