Financial data

Consolidated financial data

Profit and loss account M PLN
2018 r.2019 r.2020 r.2021 r.2022 r.
Revenues2 2172 1651 1391 0181 296
Operating profit (loss)300289239123257
EBITDA491471416303406
Net profit (loss)22024919025120
Balance sheet M PLN
2018 r.2019 r.2020 r.2021 r.2022 r.
Balance sheet total2 9582 9752 4923 2203 670
Fixed assets1 158936774599788
Current assets1 8002 0391 7182 6212 882
Total equity1 5871 5111 6821 8812 095
Liabilities and provisions for liabilities1 3531 4648101 3391 575
Net debt357220-420-423127
Cash flow statement M PLN
2018 r.2019 r.2020 r.2021 r.2022 r.
Net cash flows from operating activities215504640205-8
Net cash flows from investing activities-138-15-105-139-462
Net cash flows from financing activities-460-180-23636287
Total net cash flows-383309299428-383

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Tomasz Jankowski

Director of Investor Relations

Anna Koch

ESG Project Manager

Jakub Zabost

Investor Relations Specialist