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