2020

File Excel

(in thousands of PLN)

CONSOLIDATED SELECTED FINANCIAL DATA	31.12.2020
Sales revenue	1 338 982
Operating profit (loss)	(90 163)
Gross profit (loss)	(119 858)
Net profit	(109 986)
Total Assets	1 477 756
Total liabilities	1 140 640
Long-term liabilities	340 847
Short-term liabilities	799 793
Equity attributable to shareholders of Parent entity	331 594
Total equity	337 116
Share capital	69 161
Number of shares at the end of the period (in pcs)	86 450 976

BASIC FINANCIAL INDICATORS	31.12.2020
Return on sales (net profit/sales revenue)	-8,2%
Current ratio (current assets/short-term liabilities)	1,12
Debt ratio ((total assets – equity attributable to shareholders of Parent entity)/total assets)	0,78
Return on assets (ROA) – (net profit/average annual total assets)	-7,4%