CONSOLIDATED FINANCIAL
HIGHLIGHTS
CONSOLIDATED FINANCIAL HIGHLIGHTS
IN PLN’000
IN EUR’000
12 MONTH PERIOD ENDED
12 MONTH PERIOD ENDED
31.12.2020
31.12.2019
31.12.2020
31.12.2019
Consolidated comprehensive income statement:
Total operating income
797 750
239 304
178 300
55 629
Profit on operating activities
515 746
65 412
115 271
15 206
Profit before tax
498 697
69 436
111 461
16 141
Net profit
402 087
57 701
89 868
13 413
Net profit and diluted net profit per share attributable to
shareholders of the Parent Company
(in PLN/EUR per share)
3,43
0,49
0,77
0,11
Consolidated cash flow statement:
Net cash from operating activities
469 135
60 584
104 853
14 083
Net cash from investing activities
(384 225)
(18 142)
(85 876)
(4 217)
Net cash from financing activities
(32 847)
(24 899)
(7 341)
(5 788)
Increase/(Decrease) in net cash and cash equivalents
52 063
17 543
11 636
4 078
IN PLN’000
IN EUR’000
31.12.2020
31.12.2019
31.12.2020
31.12.2019
Consolidated statement of financial position:
Total assets
2 283 526
1 138 900
494 827
267 442
Total liabilities
1 395 221
648 156
302 336
152 203
Share capital
5 869
5 869
1 272
1 378
Equity
888 305
490 744
192 490
115 239
Number of shares
117 383 635
117 383 635
117 383 635
117 383 635
Carrying amount and diluted carrying amount per share
attributable to shareholders of the Parent Company (in
PLN/EUR per share)
7,57
4,18
1,64
0,98
The above data was translated into EUR as follows:
• Items in the consolidated comprehensive income statement and consolidated cash flow statement – by the
arithmetic average of exchange rates published by the National bank of Poland as of the last day of the month during
the reporting period:
− for the current period: 4,4742;
− for the comparative period: 4,3018;
• items of consolidated statement of financial position – by the average exchange rate published by the National Bank
of Poland as of the end of the reporting period:
− for the current period: 4,6148;
− for the comparative period: 4,2585.
