Investor Relations

Basic financial data

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Consolidated financial data

[m PLN]
2013 y.
2014 y.
2015 y.
2016 y.
2017 y.
Revenues
1 176,4
708,8
801,0
1 029,7
1 458,1
Operating profit (loss)
224,6
121,9
43,1
113,7
117,0
EBITDA
384,7
275,9
184,0
238,6
292,1
Net profit (loss)
213,2
100,3
51,5
93,8
57,6
[m PLN]
2013 y.
2014 y.
2015 y.
2016 y.
2017 y.
Balance sheet total
1 549,2
1 338,0
1 258,9
1 774,8
3 138,2
Fixed assets
744,6
780,7
701,2
669,7
1 098,9
Current assets
804,6
557,3
557,7
1105,1
2 039,3
Total equity
1 142,7
840,0
980,2
993,2
1 552,0
Liabilities and provisions for liabilities
406,5
497,9
368,7
781,6
1 574,5
Net debt
-137,7
18,0
72,8
-133,5
79,6
[mln PLN]
2013 y.
2014 y.
2015 y.
2016 y.
2017 y.
Net cash flows from operating activities
277,4
396,9
115,1
314,2
192,3
Net cash flows from investing activities
-138,2
-97,6
-160,5
-84,3
-231,5
Net cash flows from financing activities
-119,2
-437,2
-1,7
185,2
287,0
Total net cash flows
20,1
-137,9
-47,0
415,1
247,8

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