| 2018 | 2019 | |
|---|---|---|
| EBITDA [PLN 000s] | -142 | -109 |
| Net result [PLN 000s] | 727 | 283 |
| [PLN 000s] | 2018 | 2019 | Change | % change |
| Revenue from sales and other income | 4,701,689 | 5,697,448 | 995,759 | 21.2% |
| Operating profit / (loss) | -144,577 | -113,831 | 30,746 | 21.3% |
| Profit / (loss) before tax | 702,815 | 287,294 | -415,521 | -59.1% |
| Net profit / (loss) for the reporting period | 727,136 | 283,331 | -443,805 | -61% |
| EBITDA | -142,343 | -108,589 | 33,754 | 23.7% |
| Net cash flows from: | ||||
| operating activities1) | -308,733 | -30,933 | 277,800 | 90% |
| investing activities | 142,485 | 429,197 | 286,712 | 201.2% |
| financing activities | 142,750 | 1,318,154 | 1,175,404 | 823.4% |
| Cash at the end of the period1) | 999,193 | 2,715,611 | 1,716,418 | 171.8% |
| Weighted average number of shares | 441,442,578 | 441,442,578 | - | - |
| Earnings per share [PLN] | 1.65 | 0.64 | -1.01 | -61.2% |
| Diluted earnings per share [PLN] | 1.65 | 0.64 | -1.01 | -61.2% |
[1] starting in 2019, group cash pooling liabilities have been recognized as cash equivalents for the purposes of the statement of cash flows. The comparative data were changed accordingly.
| [PLN 000s] | Q4 2018 | Q4 2019 | Change | % change |
| Net revenue from sales | 1,279,173 | 1,487,487 | 208,314 | 16.3% |
| Operating profit / (loss) | -125,104 | -77,781 | 47,323 | 37.8% |
| Profit / (loss) before tax | 21,817 | -439,379 | -461,196 | -2,113.9% |
| Net profit / (loss) for the reporting period | 14,818 | -416,439 | -431,257 | -2,910.4% |
| EBITDA | -124,558 | -76,498 | 48,060 | 38.6% |
| Weighted average number of shares | 441,442,578 | 441,442,578 | - | - |
| Earnings per share [PLN] | 0.03 | -0.94 | -0.97 | -3,233.3% |
| Diluted earnings per share [PLN] | 0.03 | -0.94 | -0.97 | -3,233.3% |
| [PLN 000s] | 31 December 2018 | 31 December 2019 | Change | % change |
| Total assets | 22,943,794 | 24,696,633 | 1,752,839 | 7.6% |
| Total liabilities | 9,647,948 | 11,122,454 | 1,474,506 | 15.3% |
| Non-current liabilities | 7,976,020 | 7,936,568 | -39,452 | -0.5% |
| Current liabilities | 1,671,928 | 3,185,886 | 1,513,958 | 90.6% |
| Equity | 13,295,846 | 13,574,179 | 278,333 | 2.1% |
| Share capital | 588,018 | 588,018 | - | - |
| Book value per share [PLN] | 30.12 | 30.75 | 0.63 | 2.1% |
| Diluted book value per share [PLN] | 30.12 | 30.75 | 0.63 | 2.1% |