I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
Revenues (PLN thous.) | 603 096 | — | — | — |
Operating profit (PLN thous.) | 53 023 | — | — | — |
Net profit (PLN thous.) | 41 379 | — | — | — |
EBITDA (PLN thous.) | 56 934 | — | — | — |
Equity capital (PLN thous.) | 563 628 | — | — | — |
Return on sales (%) | 6.9 | — | — | — |
Current ratio | 1.5 | — | — | — |
Total debt ratio (%) | 56 | — | — | — |
Return on assets (ROA) (%) | 3.3 | — | — | — |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
Revenues (PLN thous.) | 333 920 | — | — | — |
Operating profit (PLN thous.) | 46 874 | — | — | — |
Net profit (PLN thous.) | 37 686 | — | — | — |
EBITDA (PLN thous.) | 48 676 | — | — | — |
Equity capital (PLN thous.) | 393 672 | — | — | — |
Return on sales (%) | 11.3 | — | — | — |
Current ratio | 1.8 | — | — | — |
Total debt ratio (%) | 43 | — | — | — |
Return on assets (ROA) (%) | 5.9 | — | — | — |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
Revenues (PLN thous.) | 423 163 | 767 736 | 11 377 703 | 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 |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
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 |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
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 |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
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 |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
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 |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
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 |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
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 |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
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 |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
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 |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
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 |