Financial information
Selected financial figures for the years 2012 - 2017 in Excel document:
| File type | File Name | Date of publication | Size | Download |
|---|---|---|---|---|
| xls | Selected financial data 2012-2017 | 12.10.2018 | 31.5KB | File: Selected financial data 2012-2017 |
Selected consolidated financial data for the Stalexport Autostrady S.A. Group for a turnover year, ending on 31 December 2017.
| thousand PLN | thousand EUR | |||
|---|---|---|---|---|
| 4 quarters 2017r. (cumulatively) | 4 quarters 2016r. (cumulatively) | 4 quarters 2017r. (cumulatively) | 4 quarters 2016r. (cumulatively) | |
| Revenues | 318 831 | 292 853 | 75 113 | 66 927 |
| Profit on operating activities | 216 409 | 222 761 | 50 983 | 50 909 |
| Profit before tax | 198 392 | 201 791 | 46 739 | 46 116 |
| Net profit for the rporting period | 158 780 | 165 294 | 37 407 | 37 775 |
| Net profit attributable to the owners of the Company | 153 382 | 159 563 | 36 135 | 36 466 |
| Net cash from operating activities | 200 044 | 200 597 | 47 128 | 45 843 |
| Net cash from investment activities | (12 904) | 32 268 | (3 040) | 7 374 |
| Net cash from financial activities | (157 199) | (53 913) | (37 034) | (12 321) |
| Total net cash flows | 29 941 | 178 952 | 7 054 | 40 897 |
| 31 December 2017r. | 31 December 2016r. | 31 December 2017r. | 31 December 2016r. | |
| Total assets | 1 438 346 | 1 446 646 | 344 853 | 327 000 |
| Non-current assets | 1 009 401 | 1 059 736 | 242 010 | 239 542 |
| Current assets | 428 945 | 386 910 | 102 842 | 87 457 |
| Total liabilities | 740 173 | 859 818 | 177 461 | 194 353 |
| Long-term liabilities | 456 369 | 682 793 | 109 417 | 154 338 |
| Short-term liabilities | 283 804 | 177 025 | 68 044 | 40 015 |
| Total equity | 698 173 | 586 828 | 167 391 | 132 646 |
| Equity of the Company's owners | 693 479 | 581 829 | 166 266 | 131 517 |
| Non-controlling shares | 4 694 | 4 999 | 1 125 | 1 130 |
| Share capital | 185 447 | 185 447 | 44 462 | 41 918 |