I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
Revenues (PLN thous.) | 365 842 | 749 349 | 1 160 735 | — |
Operating profit (PLN thous.) | 11 313 | 21 490 | 27 482 | — |
Net profit (PLN thous.) | 7 098 | 15 941 | 19 911 | — |
EBITDA (PLN thous.) | 14 785 | 28 651 | 38 148 | — |
Equity capital (PLN thous.) | 386 046 | 390 062 | 396 203 | — |
Return on sales (%) | 1.9 | 2.1 | 1.8 | — |
Current ratio | 1.32 | 1.36 | 1.32 | — |
Total debt ratio (%) | 63 | 58.9 | 59.7 | — |
Return on assets (ROA) (%) | 2.9 | 3.4 | 2.8 | — |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
Revenues (PLN thous.) | 176 760 | 361 248 | 563 486 | — |
Operating profit (PLN thous.) | 2 477 | 7 987 | 9 274 | — |
Net profit (PLN thous.) | 3 142 | 7 404 | 10 154 | — |
EBITDA (PLN thous.) | 4 007 | 10 978 | 13 735 | — |
Equity capital (PLN thous.) | 229 487 | 242 986 | 236 656 | — |
Return on sales (%) | 1.8 | 2 | 1.7 | — |
Current ratio | 1.54 | 1.46 | 1.47 | — |
Total debt ratio (%) | 52 | 51.3 | 51.8 | — |
Return on assets (ROA) (%) | 2.6 | 3 | 2.8 | — |
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 |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
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 |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
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 |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
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 |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
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 |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
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 |
I quarter | Semi-annual | III quarter | Annual | |
---|---|---|---|---|
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 |