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Selected financial data

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Data in milion PLN

Analiza rentowności

Balance 2006 2007 2008 2009 2010 2011 2012 2013 2014
Sales revenues (traded goods, materials) 3236,98 4726,06 6129,74 6698,34 7791,76 9980,60 16575,78 16537,53 16963,85
Gross profit (loss) on sales 306,19 401,60 541,19 624,23 801,27 988,36 1790,75 1673,73 1812,28
Gross profitability on sales (%) 9,46% 8,50% 8,83% 9,32% 10,28% 9,90% 10,80% 10,12% 10,68%
EBITDA 87,27 122,28 158,46 194,52 230,71 265,76 490,19 402,14 412,46
(EBITDA %) 2,70% 2,59% 2,59% 2,90% 2,96% 2,66% 2,96% 2,43% 2,43%
EBIT 55,22 86,59 115,50 145,20 170,45 192,96 376,83 285,69 287,17
(EBIT %) 1,71% 1,83% 1,88% 2,17% 2,19% 1,93% 2,27% 1,73% 1,69%
Gross profit 54,13 74,91 94,69 128,77 145,34 150,99 282,46 226,08 218,81
Net profit 41,57 58,88 78,37 102,52 128,45 134,39 250,38 221,01 183,12
(Net profit %) 1,28% 1,24% 1,28% 1,53% 1,65% 1,35% 1,51% 1,34% 1,08%

Przepływy pieniężne

Balance 2006 2007 2008 2009 2010 2011 2012 2013 2014
Operating cash flow 34,99 185,27 235,43 198,04 216,70 282,16 661,90 541,96 245,69
Gross profit 54,13 75,03 94,77 128,77 145,34 150,99 282,46 226,08 218,81
Depreciation 32,05 35,69 42,96 49,32 60,27 72,80 113,36 116,46 125,29
Change in working capital -40,32 73,82 101,38 16,13 41,36 66,08 235,20 222,75 (127,99)
Other -10,87 0,73 -3,67 3,82 -27,46 -7,71 30,88 (23,33) 27,86
Cash flow from investment -68,49 -61,8 169,87 -86,48 -410,82 -1124,21 -97,68 (152,05) (230,13)
Cash flow from financing activities -24,3 -33,25 -52,87 -98,26 248,17 919,36 -705,32 (444,77) (31,16)
Total cash flow -57,8 90,21 12,69 13,30 54,05 77,31 -141,10 (54,86) (15,61)

Rotacja kapitału obrotowego (w dniach)

Balance 2006 2007 2008 2009 2010 2011 2012 2013 2014
1. Inventories Turnover 23,60 17,37 18,65 19,93 29,74 34,68 21,88 22,46 27,78
2. Trade receivables Turnover 18,10 17,00 20,69 20,41 31,32 47,35 32,06 31,26 32,80
3. Trade liabilities Turnover 46,20 42,83 49,45 52,07 73,56 87,78 64,25 70,97 73,79
4. Operating cycle (1+2) 41,70 34,37 39,33 40,34 61,07 82,03 53,49 53,73 60,58
5. Cash conversion (4-3) -4,5 -8,47 -10,12 -11,72 -12,49 -5,75 -10,31 (17,24) (13,21)

Wybrane pozycje bilansowe

Balance 2006 2007 2008 2009 2010 2011 2012 2013 2014
Fixed assets 262,00 278,28 408,48 456,92 811,25 1928,75 1940,23 2015,51 2263,68
Current assets 436,12 591,45 815,77 933,43 1591,73 2701,15 2744,73 2810,05 3119,60
Total assets 698,12 869,73 1224,25 1390,35 2402,98 4629,90 4684,96 4825,56 5383,28
Equity 199,03 233,39 284,45 366,81 457,10 548,49 783,55 884,36 1039,77
Liabilities and provisions 499,09 636,33 940,80 1023,54 1945,88 4081,40 3901,41 3941,20 4343,52
Total liabilities and equity 698,12 869,73 1224,25 1390,35 2402,98 4629,90 4684,96 4825,56 5383,28
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