Investor Relations

Basic financial data

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Consolidated financial data

Profit and loss account

[mln PLN] 2015 2016 2017 2018 2019 2020 2021
Revenues 801 1 030 1 460 2 217 2 165 1 139 1 050
Operating profit (loss) 43 114 133 300 289 239 134
EBITDA 184 239 308 491 471 416 314
Net profit (loss) 51 94 57 220 249 190 25

Balance sheet

[mln PLN] 2015 2016 2017 2018 2019 2020 2021
Balance sheet total 1 259 1 775 3 138 2 958 2 975 2 492 3 220
Fixed assets 701 670 1 099 1 158 936 774 599
Current assets 558 1 105 2 039 1 800 2 039 1 718 2 621
Total equity 890 993 1 550 1 587 1 511 1 682 1 881
Liabilities and provisions for liabilities 369 782 1 576 1 353 1 464 810 1 339
Net debt 73 -133 80 357 220 420 423

Cash flow statement

[mln PLN] 2015 2016 2017 2018 2019 2020 2021
Net cash flows from operating activities 115 314 192 215 504 640 209
Net cash flows from investing activities -160 -84 -231 -138 -15 -105 -138
Net cash flows from financing activities -2 185 287 -460 -180 -236 362
Total net cash flows -47 415 248 -383 309 299 433

 


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Investor contacts

Tomasz Jankowski

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