File Excel
(in thousands of PLN)
| CONSOLIDATED SELECTED FINANCIAL DATA | 31.12.2023 |
| Sales revenue | 2 065 681 |
| Operating profit (loss) | 95 663 |
| Gross profit (loss) | 56 933 |
| Net profit | 56 262 |
| Total Assets | 1 488 651 |
| Total liabilities | 1 240 460 |
| Long-term liabilities | 85 925 |
| Short-term liabilities | 1 154 535 |
| Equity attributable to shareholders of Parent entity | 242 945 |
| Total equity | 248 191 |
| Share capital | 269 161 |
| Number of shares at the end of the period (in pcs) | 336 450 976 |
| BASIC FINANCIAL INDICATORS | 31.12.2023 |
| Return on sales (net profit/sales revenue) | 2,72% |
| Current ratio (current assets/short-term liabilities) | 0,78 |
| Debt ratio ((total assets – equity attributable to shareholders of Parent entity)/total assets) | 0,84 |
| Return on assets (ROA) – (net profit/average annual total assets) | 4,54% |
