Selected financial data of WASKO S.A.
in thousand PLN
31.12.2020 | 31.12.2019 | 31.12.2018 | 31.12.2017 | 31.12.2016 | 31.12.2015 | |
Net income from sales | 303 936 | 265 198 | 203 680 | 162 461 | 135 389 | 368 940 |
Profit (loss) from operating activities | 4 372 | 5 418 | -2 302 | 1 748 | -10 080 | 20 147 |
Gross profit (loss) | 7 914 | 6 108 | -2 633 | 1 249 | 2 396 | 18 569 |
Net profit (loss) | 6 035 | 4 416 | -2 446 | 788 | 3 589 | 14 460 |
Net cash flows from operating activities | 41 042 | -1 205 | -11 962 | -10 749 | -15 334 | 86 342 |
Net cash flows from investing activities | -8 628 | -4 318 | -7 284 | -12 054 | 9 529 | -15 558 |
Net cash flows from financing activities | -28 307 | 13 499 | 15 648 | 12 955 | -4 782 | -40 071 |
Total net cash flows | 4 107 | 7 976 | -3 598 | -9 848 | -10 587 | 30 713 |
Total assets | 342 544 | 323 172 | 271 940 | 252 829 | 231 511 | 260 381 |
Long-term liabilities | 6 763 | 10 602 | 17 361 | 11 961 | 1 984 | 4 301 |
Short-term liabilities | 141 912 | 122 912 | 69 337 | 52 763 | 42 210 | 65 969 |
Equity capital | 193 869 | 189 658 | 185 242 | 188 105 | 187 317 | 190 111 |
Share capital | 91 187 | 91 187 | 91 187 | 91 187 | 91 187 | 91 187 |
Number of shares | 91 187 500 | 91 187 500 | 91 187 500 | 91 187 500 | 91 187 500 | 91 187 500 |
Profit (loss) per ordinary share (PLN / EUR) | 0,07 | 0,05 | -0,03 | 0,01 | 0,04 | 0,16 |
31.12.2020 | 31.12.2019 | 31.12.2018 | 31.12.2017 | 31.12.2016 | 31.12.2015 | |
Net income from sales | 458 502 | 414 979 | 319 808 | 247 425 | 209 289 | 450 863 |
Profit (loss) from operating activities | 17 135 | 7 515 | 7 606 | 12 250 | 2 | 32 602 |
Gross profit (loss) | 17 466 | 7 865 | 9 172 | 13 061 | 1 887 | 32 066 |
Net profit (loss) | 12 467 | 5 399 | 6 788 | 10 152 | 384 | 26 442 |
Net profit (loss) attributable to shareholders of the parent company | 12 322 | 5 856 | 6 822 | 9 500 | -151 | 25 232 |
Net cash flows from operating activities | 69 190 | 3 912 | 23 951 | -3 283 | -4 209 | 104 411 |
Net cash flows from investing activities | -15 516 | -12 158 | -9 268 | -29 725 | -5 014 | -16 427 |
Net cash flows from financing activities | -13 809 | 4 782 | 9 374 | 4 744 | -5 604 | -38 480 |
Total net cash flows | 39 865 | -3 464 | 24 057 | -28 264 | -14 827 | 49 504 |
Total assets | 445 543 | 395 932 | 361 254 | 296 060 | 271 176 | 304 262 |
Long-term liabilities | 10 630 | 13 343 | 4 052 | 3 296 | 2 313 | 4 952 |
Short-term liabilities | 187 614 | 145 689 | 125 533 | 67 713 | 54 081 | 77 783 |
Equity attributable to equity holders of the parent | 242 640 | 232 142 | 226 295 | 219 893 | 210 404 | 216 924 |
Share capital | 91 187 | 91 187 | 91 187 | 91 187 | 91 187 | 91 187 |
Number of shares | 91 187 500 | 91 187 500 | 91 187 500 | 91 187 500 | 91 187 500 | 91 187 500 |
Profit (loss) per ordinary share (PLN / EUR) | 0,14 | 0,06 | 0,07 | 0,10 | 0,00 | 0,28 |