Financial information
Selected financial figures for the years 2014 - 2020 in Excel document:
| File type | File Name | Date of publication | Size | Download |
|---|---|---|---|---|
| xls | Selected financial data 2014-2020 | 28.07.2021 | 32KB | File: Selected financial data 2014-2020 |
Selected consolidated financial data for the Stalexport Autostrady S.A. Group - H1 2021.
| thousand PLN | thousand EUR | |||
|---|---|---|---|---|
| H1 2021 | H1 2020 | H1 2021 | H1 2020 | |
| Revenues | 158 847 | 128 656 | 34 933 | 28 968 |
| Profit on operating activities | 64 507 | 50 095 | 14 186 | 11 279 |
| Profit before tax | 63 642 | 49 215 | 13 996 | 11 081 |
| Net profit for the reporting period | 48 819 | 34 623 | 10 736 | 7 796 |
| Net profit attributable to the owners of the Company | 47 113 | 32 967 | 10 361 | 7 423 |
| Net cash from operating activities | 85 257 | 22 547 | 18 749 | 5 077 |
| Net cash from investment activities | 138 352 | (14 433) | 30 426 | (3 250) |
| Net cash from financial activities | (160 173) | (5 478) | (35 225) | (1 233) |
| Total net cash flows | 63 436 | 2 636 | 13 951 | 594 |
| 30 June 2021 | 31 December 2020 | 30 June 2021 | 31 December 2020 | |
| Total assets | 1 317 538 | 1 432 211 | 291 439 | 310 354 |
| Non-current assets | 996 586 | 1 003 802 | 220 445 | 217 518 |
| Current assets | 320 952 | 428 419 | 70 995 | 92 836 |
| Total liabilities | 565 144 | 566 342 | 125 010 | 122 723 |
| Long-term liabilities | 374 066 | 405 373 | 82 743 | 87 842 |
| Short-term liabilities | 191 078 | 160 969 | 42 266 | 34 881 |
| Total equity | 752 394 | 865 879 | 166 429 | 187 631 |
| Equity of the Company's owners | 749 983 | 861 026 | 165 896 | 186 579 |
| Non-controlling shares | 2 411 | 4 853 | 533 | 1 052 |
| Share capital | 185 447 | 185 447 | 41 021 | 40 185 |