do góry

Current share price Stalexport Autostrady SA

2.90 zł 0.69% 0.02zł 2020-07-09

Financial information

Home page/Investor Relations/Financial information

Selected financial figures for the years 2013 - 2019 in Excel document:

Category: linked files [1]
File type File Name Date of publication Size Download
xls Selected financial data 2013-2019 25.03.2020 32KB File: Selected financial data 2013-2019

Selected consolidated financial data for the Stalexport Autostrady S.A. Group for the year 2019.

  thousand PLN thousand EUR
  4 quarters 2019 (cumulatively) 4 quarters 2018 (cumulatively) 4 quarters 2018 (cumulatively) 4 quarters 2018 (cumulatively)
Revenues 351 487 336 529 81 707 78 870
Profit on operating activities  129 153 245 399 30 023 57 512
Profit before tax 124 772 234 964 29 005 55 067
Net profit for the rporting period  80 396 186 263 18 689 43 653
Net profit attributable to the owners of the Company 75 526 180 971 17 557 42 413
Net cash from operating activities 226 628 230 512 52 682 54 023
Net cash from investment activities (11 880) (4 904) (2 762) (1 149)
Net cash from financial activities (175 621) (288 767) (40 825) (67 676)
Total net cash flows 39 127 (63 159) 9 095 (14 802)
  31 December 2019 31 December 2018 31 December 2019 31 December 2018
Total assets 1 332 052 1 330 901 310 450 309 512
Non-current assets 918 245 936 345 215 626 217 755
Current assets 403 807 394 556 94 824 91 757
Total liabilities 526 288 526 230 123 585 122 379
Long-term liabilities 344 696 357 896 80 943 83 232
Short-term liabilities 181 592 168 334 42 642 39 147
Total equity 795 764 804 671 186 865 187 133
Equity of the Company's owners 786 335 800 069 184 651 186 063
Non-controlling shares 9 429 4 602 2 214 1 070
Share capital 185 447 185 447 43 547 43 127

 

top