Financial data

Consolidated financial data

Profit and loss account M PLN
2019 r.2020 r.2021 r.2022 r.2023 r.
Revenues2 1651 1391 0181 2961 644
Operating profit (loss)289239123257216
EBITDA471416303406414
Net profit (loss)24919025120144
Balance sheet M PLN
2019 r.2020 r.2021 r.2022 r.2023 r.
Balance sheet total2 9752 4923 2203 6703 789
Fixed assets9367745997881 587
Current assets2 0391 7182 6212 8822 202
Total equity1 5111 6821 8812 0952 193
Liabilities and provisions for liabilities1 4648101 3391 5751 596
Net debt220-420-423127372
Cash flow statement M PLN
2019 r.2020 r.2021 r.2022 r.2023 r.
Net cash flows from operating activities504640205-8622
Net cash flows from investing activities-15-105-139-462-682
Net cash flows from financing activities-180-23636287-266
Total net cash flows309299428-383-326

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Tomasz Jankowski

Director of Investor Relations

Anna Koch

ESG Project Manager

Jakub Zabost

Investor Relations Specialist