NEWS COMPANY Company Strategy Management Supervisory Board Shareholding Corporate Governance SHARES Infomation about shares Market maker Divident REPORTS RESULT CENTER INFORMATIONAL MATERIALS Pressentations Factsheet Audio & Video Investor chats Useful links Media CALENDAR CONTACT Menu NEWS COMPANY Company Strategy Management Supervisory Board Shareholding Corporate Governance SHARES Infomation about shares Market maker Divident REPORTS RESULT CENTER INFORMATIONAL MATERIALS Pressentations Factsheet Audio & Video Investor chats Useful links Media CALENDAR CONTACT FINANCIAL HIGHLIGHTS 01.01.2020 – 31.12.2020 PLN01.01.2019 – 31.12.2019* PLN01.01.2018 – 31.12.2018* PLN Net revenues from sales 37 670 842,456 985 926,82 4 659 819,39 Operating expenses12 160 312,936 520 379,98 1 989 765,29 Profit (loss) on sales25 510 529,52465 546,84 2 670 054,10 Profit (loss) on operating activities25 505 821,29458 860,80 2 725 255,15 Gross profit (loss)24 471 112,61323 763,45 2 783 083,39 Net profit (loss)22 408 771,61139 458,45 2 587 501,39 Net cash flows from operating activities25 078 180,685 535 069,62 2 581 135,09 Net cash flows from investing activities-3 173 917,9-2 319 615,49 -2 170 582,15 Net cash flows from financial activities-148 211,70 2 001 412,84 Total net cash flows21 756 051,083 215 454,13 2 411 965,78 Total assets37 882 230,5 7 585 834,00 7 391 612,50 Fixed assets3 187 448,82 233 456,50 2 639 721,82 Current assets3 469 4781,68 7 352 377,50 4 751 890,68 Short-term receivables6 607 042,84 1 160 228,42 1 726 118,97 Cash and other pecuniary assets27 977 404,356 174 485,55 3 022 519,68 Equity35 481 063,34 7 042 226,17 6 902 767,72 Provisions for liabilities109 005 31 800,00 338 554,00 Long-term liabilities421 801,21 0,00 0,00 Short-term liabilities1 832 360,95469 807,83 140 290,78 Accruals38 00042 000,00 10 000,00 *Restated data – a detailed description of the changes can be found in the relevant notes to the 2019 and 2020 financial statements respectively. Facebook Twitter