FINANCIAL INFORMATION

CONSOLIDATED QUARTERLY REPORT IN THOUSANDS PLN II Q 2021 I Q 2021 IV Q 2020 III Q 2020 II Q 2020
Net revenue from sales 309 969 298 629 382 216 347 001 154 396
Operating profit (loss) 40 605 45 136 67 736 50 312 -2 532
Net profit (loss) 35 398 26 844 43 193 31 824 -21 066
Total assets 1 439 243 1 528 389 1 471 965 1 507 781 1 455 028
Total liabilities 664 494 712 539 675 755 747 456 715 951
Long-term liabilites 320 414 318 584 322 797 326 883 327 583
Short-term liabilities 344 080 393 955 352 958 420 573 388 368
Equity capital 774 749 815 850 796 210 760 325 739 077
No. of shares 23 930 769 23 930 769 23 930 769 23 930 769 23 930 769
Book value per share 32,37 34,09 33,27 31,77 30,88
Profit (loss) per share 1,48 1,12 1,80 1,33 -0,88
EBITDA 54 255 58 905 81 686 64 262 11 404
Net profit margin  11,4% 9,0% 11,3% 9,2% -13,6%

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