Basic financial data for 2018-2019
2019 | 2018 | |
PROFIT AND LOSS ACCOUNT | [Thousand. PLN] | [Thousand. PLN] |
Sales revenue and equated with them | 139 794 | 95 546 |
change y/y | 46,5% | 17,6% |
Gross profit on sales | 26 350 | 4 313 |
change y/y | 83,6% | (504,8%) |
gross margin on sales | 18,8% | 4,5% |
EBITDA | 36 122 | (7 182) |
change y/y | 119,9% | 262,3% |
EBITDA margin | 25,8% | (7,5%) |
EBIT | 36 532 | (7 641) |
change y/y | 120,9% | 248,5% |
marża EBIT | 26,1% | (8,0%) |
Net profit | (4 177) | 28 953 |
change y/y | 793,2% | 62,6% |
net profit margin | (3,0%)% | 30,3% |
number of shares [no.] | 9 700 000 | 9 700 000 |
EPS [net profit / number of shares] | (2,3) | 0,3 |
DPS [dividend paid / number of shares] | – | – |
BALANCE | [Thousand. PLN] | [Thousand. PLN] |
Fixed assets | 138 123 | 67 133 |
Assets | 419 276 | 506 966 |
Equity capital | 241 498 | 248 583 |
Long-term liabilities | 117 027 | 183 056 |
Current liabilities | 198 874 | 142 459 |
Assets Total = Total Liabilities | 557 399 | 574 099 |
ROE [%] | (1,7%) | 11,6% |