Earnings Release • Sep 28, 2021
Earnings Release
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| iod ded Per en |
iod ded Per en |
|||
|---|---|---|---|---|
| Jun e 3 0, |
Jun e 3 0, |
|||
| 202 1 |
202 0 |
202 1 |
202 0 |
|
| (no dite d) t au |
(no dite d) t au |
(no dite d) t au |
(no dite d) t au |
|
| mi llion PLN |
mi llion EUR |
|||
| Sal es r eve nue s |
12 829 |
15 100 |
2 8 21 |
3 4 00 |
| fit/ Net loss fro atin pro m o per g act ivit ies |
364 | 404 | 80 | 91 |
| t/lo ss ( Gro rofi bef ss p ore n) atio tax |
1 6 28 |
1 60 4 |
358 | 361 |
| fit/ loss for the ing Net ort pro rep iod per |
1 6 01 |
1 54 7 |
352 | 348 |
| al i Tot nco me |
1 7 63 |
1 2 59 |
388 | 283 |
| h fr Net ting cas om op era ivit ies act |
421 | 454 | 93 | 102 |
| h fr Net inv ing est cas om ivit ies act |
590 | 1 4 87 |
130 | 335 |
| h fr fin ial a ctiv itie Net cas om anc s |
-28 3 |
-1 0 40 |
-62 | -23 4 |
| Net ch e in h a nd h ang cas cas ival ent equ s |
728 | 901 | 160 | 203 |
| r sh (in /EU Net ning PLN R ear s pe are sha re) per |
0.8 6 |
0.8 3 |
0.1 9 |
0.1 9 |
| Dilu ted r sh (in ning ear s pe are /EU PLN R pe r sh ) are |
0.8 6 |
0.8 3 |
0.1 9 |
0.1 9 |
| ight ed umb of We ave rage n er sha (iss ued ord inar y sh d res ares use for calc ulat of E PS) ion |
1 8 69 760 82 9 |
1 8 69 760 82 9 |
1 86 9 7 60 829 |
1 8 69 760 82 9 |
| As at |
As at |
|||
|---|---|---|---|---|
| Jun e 3 0, 2 021 |
ber Dec 31 em , 202 0 |
Jun e 3 0, 2 021 |
ber Dec 31 em , 202 0 |
|
| (no dite d) t au |
(au dite d) |
(no dite d) t au |
(au dite d) |
|
| PLN mi llion |
EUR mi llion |
|||
| Non rent ets -cur ass |
37 523 |
39 067 |
8 3 00 |
8 4 66 |
| Cur rent ets ass |
19 797 |
14 937 |
4 3 79 |
3 2 37 |
| al a Tot sset s |
57 320 |
54 004 |
12 679 |
11 702 |
| Equ ity |
40 792 |
39 029 |
9 0 23 |
8 4 57 |
| Sha al apit re c |
19 165 |
19 165 |
4 2 39 |
4 1 53 |
| liab ilitie Lon g-te rm s |
7 9 65 |
9 0 23 |
1 7 62 |
1 95 5 |
| Sho liab ilitie rt-te rm s |
8 5 63 |
5 9 52 |
1 8 94 |
1 29 0 |
Above financial data were converted into EUR according to the following rules:
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