Raport

CONSOLIDATED FINANCIAL
HIGHLIGHTS
CONSOLIDATED FINANCIAL HIGHLIGHTS
IN PLN’000
IN EUR’000
12 MONTH PERIOD ENDED
12 MONTH PERIOD ENDED
31.12.2021
31.12.2020
31.12.2021
31.12.2020
Consolidated comprehensive income statement:
Total operating income
625 595
797 750
136 667
178 300
Profit on operating activities
276 823
515 746
60 475
115 271
Profit before tax
290 456
498 697
63 453
111 461
Net profit
237 830
402 087
51 956
89 868
Net profit and diluted net profit per share attributable to
shareholders of the Parent Company
(in PLN/EUR per share)
2,03
3,43
0,44
0,77
Consolidated cash flow statement:
Net cash from operating activities
199 010
469 135
43 476
104 853
Net cash from investing activities
54 888
(384 225)
11 991
(85 876)
Net cash from financing activities
(216 168)
(32 847)
(47 224)
(7 341)
Increase/(Decrease) in net cash and cash equivalents
37 730
52 063
8 242
11 636
IN PLN’000
IN EUR’000
31.12.2021
31.12.2020
31.12.2021
31.12.2020
Consolidated statement of financial position:
Total assets
3 147 743
2 283 526
684 381
494 827
Total liabilities
2 232 183
1 395 221
485 320
302 336
Share capital
5 869
5 869
1 276
1 272
Equity
915 560
888 305
199 061
192 490
Number of shares
117 383 635
117 383 635
117 383 635
117 383 635
Carrying amount and diluted carrying amount per share
attributable to shareholders of the Parent Company
(in PLN/EUR per share)
7,80
7,57
1,70
1,64
The above data was translated into EUR as follows:
• Items in the consolidated comprehensive income statement and consolidated cash flow statement – by the arithmetic
average of exchange rates published by the National bank of Poland as of the last day of the month during the
reporting period:
− for the current period: 4,5775;
− for the comparative period: 4,4742;
• items of consolidated statement of financial position – by the average exchange rate published by the National Bank
of Poland as of the end of the reporting period:
− for the current period: 4,5994;
− for the comparative period: 4,6148.