Investor Relations

Basic financial data

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Consolidated financial data

Profit and loss account

[mln PLN] 2013 2014 2015 2016 2017 2018 2019
Revenues 1 176 709 801 1 030 1 460 2 217 2 165
Operating profit (loss) 225 122 43 114 133 300 269
EBITDA 385 276 184 239 308 491 451
Net profit (loss) 213 100 51 94 57 220 249

Balance sheet

[mln PLN] 2013 2014 2015 2016 2017 2018 2019
Balance sheet total 1 549 1 338 1 259 1 775 3 138 2 958 2 975
Fixed assets 745 781 701 670 1 099 1 158 936
Current assets 805 557 558 1105 2 039 1 800 2 039
Total equity 1 143 840 890 993 1 550 1 587 1 511
Liabilities and provisions for liabilities 407 498 369 782 1 576 1 353 1 447
Net debt -138 18 73 -133 80 357 220

Cash flow statement

[mln PLN] 2013 2014 2015 2016 2017 2018 2019
Net cash flows from operating activities 277 397 115 314 192 215 504
Net cash flows from investing activities -138 -98 -160 -84 -231 -138 -15
Net cash flows from financing activities -119 -437 -2 185 287 -460 -180
Total net cash flows 20 -138 -47 415 248 -383 309

 


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Investor contacts

Tomasz Jankowski

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