do góry

Current share price Stalexport Autostrady SA

3.54 zł 0% 0zł 2022-01-19

Financial information

Home page/Investor Relations/Financial information

Selected financial figures for the years 2014 - 2020 in Excel document:

Category: linked files [1]
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

 

top