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Selected financial data 2024 2023 2022 2021 2020 2019 2018 2017 2016
Net revenues from sales of products, goods and materials 588 008 570 936 545 716 480 585 370 809 306 290 277 570 234 745 208 537
Gross profit (loss) from sales 248 928 209 603 177 736 184 389 152 337 106 009 91 158 75 354 71 316
Profit (loss) from sales 109 491 84 234 50 943 79 649 71 696 32 953 23 751 15 218 16 637
Operating profit (loss) 104 026 84 100 54 997 83 696 69 363 31 987 20 014 14 918 16 642
EBITDA 127 810 103 150 68 370 97 116 80 363 44 210 26 904 21 521 24 368
Gross profit (loss) 102 254 86 053 48 841 81 804 69 686 30 971 21 330 15 198 15 612
Net profit (loss) 81 018 66 942 40 551 66 686 56 623 25 281 20 021 15 037 13 035
Net cash flows from operating activities 76 476 113 011 41 526 43 186 66 131 31 721 29 159 18 397 19 079
Net cash flows from investing activities (23 823) (43 700) (94 740) (45 252) (21 102) (11 891) (7 445) (4 211) (1 455)
Net cash flows from financing activities (50 510) (64 520) 75 281 17 (45 448) (15 519) (24 042) (10 018) (42 648)
Net cash flows – total 2 142 4 791 22 066 (2 049) (420) 4 311 (2 328) 4 168 (25 228)
Total assets / liabilities 496 707 467 520 472 105 353 937 248 329 209 797 193 556 186 601 184 125
Non-current assets 264 391 259 404 237 198 147 603 116 210 106 564 91 550 90 041 95 397
Current assets 232 316 208 116 234 907 206 334 132 118 103 233 102 006 96 560 88 728
Equity attributable to shareholders of the parent 352 494 301 548 262 212 235 168 188 675 147 474 129 212 128 514 124 303
Liabilities and provisions 144 213 165 972 209 893 119 623 61 059 62 324 64 344 58 087 59 822
Long-term liabilities 67 912 80 085 58 761 13 683 3 430 5 081 1 126 435 17 276
Short-term liabilities 76 301 85 886 151 132 105 087 56 224 57 242 63 219 57 652 42 546
Number of shares 10 547 063 10 547 063 10 547 063 10 547 063 10 547 063 10 547 063 11 303 320 11 303 320 11 303 320
Earnings (loss) per ordinary share (PLN / EUR) 7,68 6,35 3,84 6,32 5,37 2,40 1,77 1,33 1,15
Book value per share (PLN / EUR) 33,38 28,59 24,86 22,30 17,89 13,98 11,43 11,37 11,00
Dividend paid in the period 31 641 189 21 094 126 21 094 126 21 094 126 15 820 595 10 547 063 10 172 988 9 607 822 28 258 300
Net profitability 14% 12% 7% 14% 15% 8% 7% 6% 6%