Financial information
Selected financial figures for the years 2012 - 2018 in Excel document:
| File type | File Name | Date of publication | Size | Download |
|---|---|---|---|---|
| xls | Selected financial data 2012-2018 | 10.12.2019 | 31.5KB | File: Selected financial data 2012-2018 |
Selected consolidated financial data for the Stalexport Autostrady S.A. Group for Q3 2019 ending on 30 September 2019.
| thousand PLN | thousand EUR | |||
|---|---|---|---|---|
| 3 quarters 2019 (cumulatively) | 3 quarters 2018 (cumulatively) | 3 quarters 2018 (cumulatively) | 3 quarters 2018 (cumulatively) | |
| Revenues | 266 206 | 255 207 | 61 785 | 59 999 |
| Profit on operating activities | 85 966 | 192 109 | 19 952 | 45 165 |
| Profit before tax | 81 580 | 181 582 | 18 934 | 42 690 |
| Net profit for the rporting period | 46 852 | 145 926 | 10 868 | 34 307 |
| Net profit attributable to the owners of the Company | 43 000 | 141 694 | 9 980 | 33 312 |
| Net cash from operating activities | 184 130 | 194 055 | 42 735 | 45 622 |
| Net cash from investment activities | (28 625) | 7 645 | (6 644) | 1 797 |
| Net cash from financial activities | (175 621) | (179 378) | (40 761) | (42 172) |
| Total net cash flows | (20 116) | 22 322 | (4 669) | 5 248 |
| 30 September 2019 | 31 December 2018 | 30 September 2019 | 31 December 2018 | |
| Total assets | 1 284 166 | 1 330 901 | 293 618 | 309 512 |
| Non-current assets | 947 444 | 936 345 | 216 628 | 217 755 |
| Current assets | 336 722 | 394 556 | 76 990 | 91 757 |
| Total liabilities | 521 824 | 526 230 | 119 312 | 122 379 |
| Long-term liabilities | 353 466 | 357 896 | 80 818 | 83 232 |
| Short-term liabilities | 168 358 | 168 334 | 38 494 | 39 147 |
| Total equity | 762 342 | 804 671 | 174 305 | 187 133 |
| Equity of the Company's owners | 753 937 | 800 069 | 172 384 | 186 063 |
| Non-controlling shares | 8 405 | 4 602 | 1 922 | 1 070 |
| Share capital | 185 447 | 185 447 | 42 401 | 43 127 |