Investor Relations

Basic financial data

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Consolidated financial data

Profit and loss account

[mln PLN] 2014 2015 2016 2017 2018 2019 2020
Revenues 709 801 1 030 1 460 2 217 2 165 1 139
Operating profit (loss) 122 43 114 133 300 289 239
EBITDA 276 184 239 308 491 471 416
Net profit (loss) 100 51 94 57 220 249 190

Balance sheet

[mln PLN] 2014 2015 2016 2017 2018 2019 2020
Balance sheet total 1 338 1 259 1 775 3 138 2 958 2 975 2 492
Fixed assets 781 701 670 1 099 1 158 936 774
Current assets 557 558 1 105 2 039 1 800 2 039 1 718
Total equity 840 890 993 1 550 1 587 1 511 1 682
Liabilities and provisions for liabilities 498 369 782 1 576 1 353 1 464 810
Net debt 18 73 -133 80 357 220 420

Cash flow statement

[mln PLN] 2014 2015 2016 2017 2018 2019 2020
Net cash flows from operating activities 397 115 115 192 215 504 640
Net cash flows from investing activities -98 -160 -84 -231 -138 -15 -105
Net cash flows from financing activities -437 -2 185 287 -460 -180 -236
Total net cash flows -138 -47 415 248 -383 309 299

 


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Investor contacts

Tomasz Jankowski

Investor Relations Director
tel.: +48 691190339 InvestorRelations@famur.com