Polish version

Financial results

 

Consolidated financial data
Selected financial results of Comperia Group

Consolidated data Data in PLN thousand
Period 2018 2019 2020 2021
Net revenues from sale 26 385 26 162 23 587 40 427
Costs of operating activity 35 102 26 028 22 743 35 617
EBITDA 168 1 266 2 010 6 575
Net profit -7 538 235 1 201 3 802
Depreciation 4 057 1 029 1 018 1 725
Fixed assets 9 288 7 880 8 022 12 949
Current assets 9 288 7 880 8 022 12 949
Total assets 13 672 14 558 15 522 22 682
Equity capital 9 282 9 683 10 865 14 668
Short-term liabilities 4 285 4 419 4 490 6 250
Long-term liabilities 106 455 167 1 764
Net cash flows on operating activity -1 947 2 493 1 717 4 616
Net cash flows on investment activity -1 985 1 979 -1 284 -2 159
Net cash flows on financial activity 6 736 1 210 489 604
Total net cash flows 2 803 -696 921 1 852