Raport

FINANCIAL HIGHLIGHTS
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
Comprehensive income statement:
Total operating income
562 352
748 294
122 851
167 246
Profit on operating activities
273 163
511 919
59 675
114 416
Profit before tax
286 651
514 237
62 622
114 934
Net profit
234 841
418 176
51 303
93 464
Net profit and diluted net profit per share attributable to
shareholders of the Parent Company
(in PLN/EUR per share)
2,00
3,56
0,44
0,80
Cash flow statement:
Net cash from operating activities
206 020
467 401
45 007
104 466
Net cash from investing activities
55 419
(381 365)
12 107
(85 236)
Net cash from financing activities
(214 791)
(32 100)
(46 923)
(7 174)
Increase/(Decrease) in net cash and cash equivalents
46 648
53 936
10 191
12 055
IN PLN’000
IN EUR’000
31.12.2021
31.12.2020
31.12.2021
31.12.2020
Statement of financial position:
Total assets
2 971 558
2 155 631
646 075
467 113
Total liabilities
2 059 139
1 266 648
447 697
274 475
Share capital
5 869
5 869
1 276
1 272
Equity
912 419
888 983
198 378
192 637
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)
7,77
7,57
1,69
1,64
The above data was translated into EUR as follows:
• Items in the comprehensive income statement and 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 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.