Polish version

Financial results

 

Consolidated financial data
Selected financial results of Comperia Group

Consolidated data Data in PLN thousand
Period 2019 2020 2021 2022
Net revenues from sale 26 162 23 587 38 513 44 098
Costs of operating activity 26 028 22 743 24 966 30 024
EBITDA 1 266 2 010 6 575 8 007
Net profit 235 1 201 3 802 5 108
Depreciation 1 029 1 018 1 725 1 583
Fixed assets 7 880 8 022 12 949 13 272
Current assets 7 880 8 022 12 949 12 615
Total assets 14 558 15 522 22 682 25 887
Equity capital 9 683 10 865 14 668 17 838
Short-term liabilities 4 419 4 490 6 250 6 665
Long-term liabilities 455 167 1 764 1 384
Net cash flows on operating activity 2 493 1 717 4 616 4 047
Net cash flows on investment activity 1 979 -1 284 -2 159 -4 400
Net cash flows on financial activity 1 210 489 604 -2 378
Total net cash flows -696 921 1 852 -2 731