Consolidated financial highlights
|
|
(PLN ‘000) |
(EUR ‘000) |
||
|
|
for the period Jan 1 − Dec 31 2020 |
for the period Jan 1 − Dec 31 2019 |
for the period Jan 1 − Dec 31 2020 |
for the period Jan 1 − Dec 31 2019 |
|
Revenue |
10,524,527 |
11,307,915 |
2,352,270 |
2,628,647 |
|
Operating profit |
555,759 |
612,824 |
124,214 |
142,458 |
|
Profit before tax |
506,149 |
558,459 |
113,126 |
129,820 |
|
Net profit |
355,410 |
407,673 |
79,435 |
94,768 |
|
Comprehensive income for the period |
355,700 |
375,728 |
79,500 |
87,342 |
|
Number of shares |
99,195,484 |
99,195,484 |
99,195,484 |
99,195,484 |
|
Earnings per ordinary share (PLN) |
3.14 |
3.76 |
0.70 |
0.87 |
|
|
|
|
|
|
|
Net cash from operating activities |
2,705,161 |
2,033,434 |
604,613 |
472,694 |
|
Net cash from investing activities |
(2,831,493) |
(1,186,489) |
(632,849) |
(275,812) |
|
Net cash from financing activities |
254,821 |
(919,939) |
56,953 |
(213,850) |
|
Total net cash flows |
128,489 |
(72,994) |
28,718 |
(16,968) |
|
Cash and cash equivalents at beginning of period |
770,087 |
846,532 |
172,117 |
196,786 |
|
Cash and cash equivalents at end of period |
923,328 |
770,087 |
206,367 |
179,015 |
|
|
as at Dec 31 2020 |
as at Dec 31 2019 |
as at Dec 31 2020 |
as at Dec 31 2019 |
|
Non-current assets |
13,511,725 |
10,705,437 |
2,927,911 |
2,513,899 |
|
Current assets |
4,695,425 |
4,773,254 |
1,017,471 |
1,120,877 |
|
Non-current liabilities |
5,704,419 |
4,288,382 |
1,236,114 |
1,007,017 |
|
Current liabilities |
4,213,829 |
3,496,362 |
913,112 |
821,031 |
|
Equity |
8,288,902 |
7,693,947 |
1,796,156 |
1,806,727 |
|
Share capital |
495,977 |
495,977 |
107,475 |
116,468 |
|
Equity attributable to non-controlling interests |
949,828 |
657,573 |
205,822 |
154,414 |
Selected items of the statement of profit or loss and other comprehensive income, statement of financial position and statement of cash flows were translated into the euro using the generally applicable method described below:
Items of assets and equity and liabilities in the statement of financial position were translated at the exchange rate effective for the last day of the reporting period:
the exchange rate as at December 31st 2020 was EUR 1 = PLN 4.6148 (table No. 255/A/NBP/2020),
the exchange rate as at December 31st 2019 was EUR 1 = PLN 4.2585 (table No. 251/A/NBP/2019).
Items of the statement of profit or loss and other comprehensive income and statement of cash flows were translated using the arithmetic average of the EUR/PLN rates quoted by the National Bank of Poland as effective for the last day of each month in the reporting period:
in the period January 1st–December 31st 2020, the average exchange rate was EUR 1 = PLN 4.4742,
in the period January 1st–December 31st 2019, the average exchange rate was EUR 1 = PLN 4.3018.
The translation was made using the exchange rates specified above by dividing amounts expressed in thousands of the złoty by the exchange rate.