2020
(in PLN thousand)
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 |
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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% |