2020

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
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%