Basic financial ratios

I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 423 163 767 736 — —
Operating profit (PLN thous.) 23 948 79 664 — —
Net profit (PLN thous.) 18 243 66 354 — —
EBITDA (PLN thous.) 27 750 87 227 — —
Equity capital (PLN thous.) 421 686 463 068 — —
Return on sales (%) 4.3 8.6 — —
Current ratio 1.53 1.7 — —
Total debt ratio (%) 51.8 49 — —
Return on assets (ROA) (%) 8.1 14.6 — —
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 198 326 439 117 — —
Operating profit (PLN thous.) 16 128 68 860 — —
Net profit (PLN thous.) 12 749 55 526 — —
EBITDA (PLN thous.) 17 815 72 252 — —
Equity capital (PLN thous.) 276 757 320 089 — —
Return on sales (%) 6.4 12.6 — —
Current ratio 1.72 1.9 — —
Total debt ratio (%) 41.4 40 — —
Return on assets (ROA) (%) 11 22.5 — —
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 365 842 749 349 1 160 735 1 550 757
Operating profit (PLN thous.) 11 313 21 490 27 482 35 524
Net profit (PLN thous.) 7 098 15 941 19 911 27 256
EBITDA (PLN thous.) 14 785 28 651 38 148 49 891
Equity capital (PLN thous.) 386 046 390 062 396 203 403 443
Return on sales (%) 1.9 2.1 1.8 1.8
Current ratio 1.32 1.36 1.32 1.37
Total debt ratio (%) 63 58.9 59.7 56
Return on assets (ROA) (%) 2.9 3.4 2.8 2.9
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 176 760 361 248 563 486 759 379
Operating profit (PLN thous.) 2 477 7 987 9 274 14 189
Net profit (PLN thous.) 3 142 7 404 10 154 13 894
EBITDA (PLN thous.) 4 007 10 978 13 735 20 281
Equity capital (PLN thous.) 229 487 242 986 236 656 249 006
Return on sales (%) 1.8 2 1.7 1.8
Current ratio 1.54 1.46 1.47 1.61
Total debt ratio (%) 52 51.3 51.8 44.8
Return on assets (ROA) (%) 2.6 3 2.8 3
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 340 254 662 448 1 072 988 1 429 256
Operating profit (PLN thous.) 9 995 16 230 23 096 28 375
Net profit (PLN thous.) 7 886 12 437 16 216 21 853
EBITDA (PLN thous.) 13 115 22 630 32 700 41 301
Equity capital (PLN thous.) 370 848 367 117 373 462 378 948
Return on sales (%) 2.3 1.9 1.5 1.5
Current ratio 1.56 1.57 1.53 1.4
Total debt ratio (%) 56.2 55.3 61.1 59.8
Return on assets (ROA) (%) 3.6 2.9 2.3 2.4
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 138 798 307 356 571 534 726 677
Operating profit (PLN thous.) 4 782 6 384 8 412 12 148
Net profit (PLN thous.) 3 619 4 769 8 641 11 121
EBITDA (PLN thous.) 6 138 9 171 12 616 17 819
Equity capital (PLN thous.) 247 841 239 834 231 862 238 188
Return on sales (%) 2.6 1.6 1.5 1.5
Current ratio 2.35 2 2.36 1.5
Total debt ratio (%) 41.3 44.7 48.6 49.9
Return on assets (ROA) (%) 3.4 2.2 2.6 2.4
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 348 607 667 215 1 091 027 1 454 798
Operating profit (PLN thous.) 12 518 20 426 33 467 41 344
Net profit (PLN thous.) 9 005 14 915 25 525 34 410
EBITDA (PLN thous.) 15 454 26 312 42 319 53 143
Equity capital (PLN thous.) 342 079 341 841 354 227 362 962
Return on sales (%) 2.6 2.2 2.3 2.4
Current ratio 1.5 1.63 1.34 1.42
Total debt ratio (%) 56.2 54.6 61 59.4
Return on assets (ROA) (%) 4.7 3.9 4.1 4.1
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 156 649 306 474 511 271 696 974
Operating profit (PLN thous.) 6 803 9 613 16 288 22 902
Net profit (PLN thous.) 5 271 7 762 14 416 19 954
EBITDA (PLN thous.) 8 102 12 233 20 170 27 987
Equity capital (PLN thous.) 264 979 261 123 268 576 235 339
Return on sales (%) 3.4 2.5 2.8 2.9
Current ratio 2.03 2.24 1.69 1.89
Total debt ratio (%) 39.4 39.1 41.3 45.9
Return on assets (ROA) (%) 4.8 3.6 4.3 4.5
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 336 396 609 723 849 935 1 117 267
Operating profit (PLN thous.) 7 976 13 322 25 813 39 948
Net profit (PLN thous.) 5 555 8 601 17 881 24 422
EBITDA (PLN thous.) 10 897 19 148 28 645 51 514
Equity capital (PLN thous.) 317 709 316 713 327 375 333 923
Return on sales (%) 1.7 1.4 2.1 2.2
Current ratio 1.65 1.6 1.4 1.49
Total debt ratio (%) 51 51.7 55.3 56.6
Return on assets (ROA) (%) 3.4 2.6 3.4 3.4
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 159 996 278 158 431 136 562 315
Operating profit (PLN thous.) 5 311 6 567 14 139 19 825
Net profit (PLN thous.) 3 810 5 036 12 564 16 363
EBITDA (PLN thous.) 6 583 9 099 17 888 24 832
Equity capital (PLN thous.) 268 065 267 541 279 546 274 418
Return on sales (%) 2.4 1.8 2.9 2.9
Current ratio 2.17 2.08 1.9 2.03
Total debt ratio (%) 37.2 37.3 38.7 38
Return on assets (ROA) (%) 3.6 2.4 3.8 3.8
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 141 930 360 743 596 277 800 295
Operating profit (PLN thous.) -708 3 934 -5 391 -5 517
Net profit (PLN thous.) -1 479 487 -8 860 -7 918
EBITDA (PLN thous.) 2 104 9 490 2 863 6 063
Equity capital (PLN thous.) 319 607 320 874 311 527 312 154
Return on sales (%) -1 0.1 -1.5 -1
Current ratio 1.7 1.57 1.83 1.59
Total debt ratio (%) 41.2 49.9 47 52.6
Return on assets (ROA) (%) -1.1 0.2 -2.1 -1.3
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 82 155 199 861 315 788 421 367
Operating profit (PLN thous.) -493 5 895 8 338 10 316
Net profit (PLN thous.) 551 5 895 7 672 8 969
EBITDA (PLN thous.) 97 7 078 10 115 12 978
Equity capital (PLN thous.) 290 148 328 688 316 076 265 534
Return on sales (%) 0.7 2.9 2.4 2.1
Current ratio 2.73 2.41 2.66 2.12
Total debt ratio (%) 21.4 26.4 27.5 37.4
Return on assets (ROA) (%) 0.6 2.9 2.5 2.2
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 158 743 311 448 476 396 649 887
Operating profit (PLN thous.) 1 861 1 655 -2 544 -10 367
Net profit (PLN thous.) 2 065 633 -2 827 -10 049
EBITDA (PLN thous.) 4 562 7 090 5 662 654
Equity capital (PLN thous.) 335 802 330 344 328 265 321 087
Return on sales (%) 1.3 0.2 -0.6 -1.5
Current ratio 1.95 1.73 1.79 1.99
Total debt ratio (%) 44.9 48.3 44.5 40.1
Return on assets (ROA) (%) 1.3 0.2 -0.6 -1.7
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 100 046 194 377 290 137 375 915
Operating profit (PLN thous.) 1 529 2 314 3 316 2 283
Net profit (PLN thous.) 897 2 858 3 646 2 985
EBITDA (PLN thous.) 2 079 3 398 4 966 4 517
Equity capital (PLN thous.) 324 436 300 505 285 624 291 356
Return on sales (%) 0.9 1.5 1.3 0.8
Current ratio 3.56 2.92 3.53 4.04
Total debt ratio (%) 22.4 26 24.4 22
Return on assets (ROA) (%) 0.9 1.4 1.3 0.8
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 169 791 351 078 551 004 740 192
Operating profit (PLN thous.) 3 417 6 331 10 198 -6 511
Net profit (PLN thous.) 2 719 4 912 7 800 -5 752
EBITDA (PLN thous.) 6 228 12 041 18 708 4 763
Equity capital (PLN thous.) 344 933 341 907 347 164 333 737
Return on sales (%) 1.6 1.4 1.4 -0.8
Current ratio 1.87 1.83 1.9 1.82
Total debt ratio (%) 46.2 47 46 47.3
Return on assets (ROA) (%) 1.7 1.5 1.6 -0.9
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 95 982 195 062 306 822 415 822
Operating profit (PLN thous.) 1 800 4 105 6 605 8 551
Net profit (PLN thous.) 1 217 2 801 7 024 8 559
EBITDA (PLN thous.) 2 450 5 374 8 501 11 011
Equity capital (PLN thous.) 331 048 310 431 314 494 286 606
Return on sales (%) 1.3 1.4 2.3 2.1
Current ratio 3.17 3.02 3.4 3
Total debt ratio (%) 22.6 25.5 21.2 26.1
Return on assets (ROA) (%) 12 1.4 2.3 2.2
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