Basic financial ratios

I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 573 264 — — —
Operating profit (PLN thous.) 8 440 — — —
Net profit (PLN thous.) 2 536 — — —
EBITDA (PLN thous.) 13 631 — — —
Equity capital (PLN thous.) 608 141 — — —
Return on sales (%) 0.4 — — —
Current ratio 1.4 — — —
Total debt ratio (%) 54 — — —
Return on assets (ROA) (%) 0.8 — — —
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 278 671 — — —
Operating profit (PLN thous.) -861 — — —
Net profit (PLN thous.) -738 — — —
EBITDA (PLN thous.) 1 304 — — —
Equity capital (PLN thous.) 402 689 — — —
Return on sales (%) -0.3 — — —
Current ratio 1.8 — — —
Total debt ratio (%) 40 — — —
Return on assets (ROA) (%) -0.5 — — —
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 349 267 737 237 1 092 812 1 704 031
Operating profit (PLN thous.) 10 138 17 839 24 627 27 868
Net profit (PLN thous.) 6 522 12 398 16 117 18 636
EBITDA (PLN thous.) 14 804 27 193 38 746 46 953
Equity capital (PLN thous.) 599 948 597 627 603 123 605 605
Return on sales (%) 1.9 1.7 1.5 1.1
Current ratio 1.7 1.7 1.7 1.5
Total debt ratio (%) 44 43 44 53
Return on assets (ROA) (%) 2.5 2.4 2.1 1.6
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 202 396 438 256 670 091 1 044 134
Operating profit (PLN thous.) 2 955 5 381 6 379 6 121
Net profit (PLN thous.) 2 963 5 562 8 837 9 387
EBITDA (PLN thous.) 4 750 8 948 11 795 13 459
Equity capital (PLN thous.) 397 922 399 415 399 731 397 505
Return on sales (%) 1.5 1.3 1.3 0.9
Current ratio 2.4 2.5 2.3 2
Total debt ratio (%) 30 28 31 36
Return on assets (ROA) (%) 2 1.9 2 1.5
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 504 042 822 595 1 220 227 1 533 792
Operating profit (PLN thous.) 13 281 25 511 31 538 37 159
Net profit (PLN thous.) 8 321 12 581 14 696 20 304
EBITDA (PLN thous.) 17 634 34 218 44 503 54 583
Equity capital (PLN thous.) 595 754 583 135 587 619 593 426
Return on sales (%) 1.7 1.5 1.2 1.3
Current ratio 1.7 1.9 1.9 1.8
Total debt ratio (%) 48 41 41 42
Return on assets (ROA) (%) 2.9 2.4 1.9 1.9
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 232 637 449 845 696 141 921 613
Operating profit (PLN thous.) 3 632 5 833 6 832 5 608
Net profit (PLN thous.) 4 052 8 319 9 308 12 867
EBITDA (PLN thous.) 5 442 9 447 12 235 12 824
Equity capital (PLN thous.) 412 836 396 652 390 732 396 538
Return on sales (%) 1.7 1.8 1.3 1.4
Current ratio 2.2 2.5 2.6 2.2
Total debt ratio (%) 35 31 29 33
Return on assets (ROA) (%) 2.7 3 2.3 2.3
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 603 096 1 179 517 1 755 471 2 215 582
Operating profit (PLN thous.) 53 023 88 626 109 090 109 393
Net profit (PLN thous.) 41 379 71 968 87 740 87 695
EBITDA (PLN thous.) 56 934 96 450 121 055 125 520
Equity capital (PLN thous.) 563 628 569 288 587 428 587 433
Return on sales (%) 6.9 6.1 5 4
Current ratio 1.5 1.6 1.6 1.7
Total debt ratio (%) 56 52 50 48
Return on assets (ROA) (%) 13.4 12.1 9.9 7.5
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 333 920 645 634 953 293 1 247 616
Operating profit (PLN thous.) 46 874 76 514 84 142 73 869
Net profit (PLN thous.) 37 686 61 965 70 818 64 915
EBITDA (PLN thous.) 48 676 80 116 89 555 81 240
Equity capital (PLN thous.) 393 672 391 621 395 342 389 242
Return on sales (%) 11.3 9.6 7.4 5.2
Current ratio 1.8 2.4 2.2 2.7
Total debt ratio (%) 43 32 36 29
Return on assets (ROA) (%) 23.7 21.6 15.3 11.6
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 423 163 767 736 1 137 770 1 648 282
Operating profit (PLN thous.) 23 948 79 664 112 394 148 116
Net profit (PLN thous.) 18 243 66 354 93 293 123 315
EBITDA (PLN thous.) 27 750 87 227 123 881 16 341 460
Equity capital (PLN thous.) 421 686 463 068 492 376 522 249
Return on sales (%) 4.3 8.6 8.2 7.5
Current ratio 1.53 1.7 1.5 1.4
Total debt ratio (%) 51.8 49 50.5 56.6
Return on assets (ROA) (%) 8.1 14.6 13 11.6
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I quarterSemi-annualIII quarterAnnual
Revenues (PLN thous.) 198 326 439 117 704 229 1 040 219
Operating profit (PLN thous.) 16 128 68 860 96 397 128 662
Net profit (PLN thous.) 12 749 55 526 80 107 106 419
EBITDA (PLN thous.) 17 815 72 252 101 538 135 557
Equity capital (PLN thous.) 276 757 320 089 340 328 354 209
Return on sales (%) 6.4 12.6 11.4 10.2
Current ratio 1.72 1.9 1.8 2
Total debt ratio (%) 41.4 40 39.4 38.5
Return on assets (ROA) (%) 11 22.5 21.1 20.7
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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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