- Home
- Interactive charts
- Financial highlights
Financial highlights
"{\"cols\":[{\"id\":\"A\",\"label\":\"Choose category and period\",\"type\":\"string\"},{\"id\":\"B\",\"label\":\"Key figures and financial ratios\",\"type\":\"string\"},{\"id\":\"C\",\"label\":\"Sales revenue [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"D\",\"label\":\"EBIT [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"E\",\"label\":\"EBIT margin [%]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"F\",\"label\":\"EBITDA [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"G\",\"label\":\"EBITDA margin [%]\",\"type\":\"number\",\"pattern\":\"0.0\"},{\"id\":\"H\",\"label\":\"Net profit [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"I\",\"label\":\"Depreciation and amortization [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"J\",\"label\":\"Net cash from financial activities [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"K\",\"label\":\"Pre-tax profit [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"L\",\"label\":\"Assets [PLN m]\",\"type\":\"number\",\"pattern\":\"0\"},{\"id\":\"M\",\"label\":\"Equity [PLN m]\",\"type\":\"number\",\"pattern\":\"0\"},{\"id\":\"N\",\"label\":\"Net debt [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"O\",\"label\":\"EPS [PLN]\",\"type\":\"number\",\"pattern\":\"0.00\"},{\"id\":\"P\",\"label\":\"DPS [PLN]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"Q\",\"label\":\"ROE [%]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"R\",\"label\":\"ROA [%]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"S\",\"label\":\"Current ratio\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"T\",\"label\":\"Quick ratio\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"U\",\"label\":\"Debt to liabilities [%]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"V\",\"label\":\"Debt to equity [%]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"W\",\"label\":\"Exploration and Production - Total segment revenue [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"X\",\"label\":\"Exploration and Production - Total segment costs [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"Y\",\"label\":\"Exploration and Production - EBIT [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"Z\",\"label\":\"Exploration and Production - EBITDA [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AA\",\"label\":\"Exploration and Production - Segment assets [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AB\",\"label\":\"Exploration and Production - Segment liabilities [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AC\",\"label\":\"Exploration and Production - Capital expenditure [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AD\",\"label\":\"Trade and Storage - Total segment revenue [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AE\",\"label\":\"Trade and Storage - Total segment costs [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AF\",\"label\":\"Trade and Storage - EBIT [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AG\",\"label\":\"Trade and Storage - EBITDA [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AH\",\"label\":\"Trade and Storage - Segment assets [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AI\",\"label\":\"Trade and Storage - Segment liabilities [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AJ\",\"label\":\"Trade and Storage - Capital expenditure [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AK\",\"label\":\"Distribution - Total segment revenue [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AL\",\"label\":\"Distribution - Total segment costs [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AM\",\"label\":\"Distribution - EBIT [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AN\",\"label\":\"Distribution - EBITDA [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AO\",\"label\":\"Distribution - Segment assets [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AP\",\"label\":\"Distribution - Segment liabilities [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AQ\",\"label\":\"Distribution - Capital expenditure [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AR\",\"label\":\"Generation - Total segment revenue [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AS\",\"label\":\"Generation - Total segment costs [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AT\",\"label\":\"Generation - EBIT [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AU\",\"label\":\"Generation - EBITDA [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AV\",\"label\":\"Generation - Segment assets [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AW\",\"label\":\"Generation - Segment liabilities [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AX\",\"label\":\"Generation - Capital expenditure [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AY\",\"label\":\"Other operations - Total segment revenue [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"AZ\",\"label\":\"Other operations - Total segment costs [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"BA\",\"label\":\"Other operations - EBIT [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"BB\",\"label\":\"Other operations - Segment assets [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"BC\",\"label\":\"Other operations - Segment liabilities [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"},{\"id\":\"BD\",\"label\":\"Other operations - Capital expenditure [PLN m]\",\"type\":\"number\",\"pattern\":\"General\"}],\"rows\":[{\"c\":[{\"v\":\"2016\"},null,{\"v\":33196,\"f\":\"33196\"},{\"v\":3360,\"f\":\"3360\"},{\"v\":10.1,\"f\":\"10,1\"},{\"v\":5974,\"f\":\"5974\"},{\"v\":18,\"f\":\"18,0\"},{\"v\":2349,\"f\":\"2349\"},{\"v\":2614,\"f\":\"2614\"},{\"v\":-2269,\"f\":\"-2269\"},{\"v\":3210,\"f\":\"3210\"},{\"v\":49672,\"f\":\"49672\"},{\"v\":32016,\"f\":\"32016\"},{\"v\":523,\"f\":\"523\"},{\"v\":0.4,\"f\":\"0,40\"},null,{\"v\":7.3,\"f\":\"7,3\"},{\"v\":4.7,\"f\":\"4,7\"},{\"v\":1.5,\"f\":\"1,5\"},{\"v\":1.2,\"f\":\"1,2\"},{\"v\":35.5,\"f\":\"35,5\"},{\"v\":55.1,\"f\":\"55,1\"},{\"v\":4291,\"f\":\"4291\"},{\"v\":-4071,\"f\":\"-4071\"},{\"v\":219,\"f\":\"219\"},{\"v\":1285,\"f\":\"1285\"},{\"v\":14172,\"f\":\"14172\"},{\"v\":4318,\"f\":\"4318\"},{\"v\":-1314,\"f\":\"-1314\"},{\"v\":28180,\"f\":\"28180\"},{\"v\":-27022,\"f\":\"-27022\"},{\"v\":1158,\"f\":\"1158\"},{\"v\":1410,\"f\":\"1410\"},{\"v\":19080,\"f\":\"19080\"},{\"v\":4885,\"f\":\"4885\"},{\"v\":-121,\"f\":\"-121\"},{\"v\":4915,\"f\":\"4915\"},{\"v\":-3280,\"f\":\"-3280\"},{\"v\":1635,\"f\":\"1635\"},{\"v\":2559,\"f\":\"2559\"},{\"v\":14609,\"f\":\"14609\"},{\"v\":2430,\"f\":\"2430\"},{\"v\":-1123,\"f\":\"-1123\"},{\"v\":2195,\"f\":\"2195\"},{\"v\":-1796,\"f\":\"-1796\"},{\"v\":399,\"f\":\"399\"},{\"v\":759,\"f\":\"759\"},{\"v\":5112,\"f\":\"5112\"},{\"v\":2151,\"f\":\"2151\"},{\"v\":-391,\"f\":\"-391\"},{\"v\":240,\"f\":\"240\"},{\"v\":-316,\"f\":\"-316\"},{\"v\":-75,\"f\":\"-75\"},{\"v\":201,\"f\":\"201\"},{\"v\":168,\"f\":\"168\"},{\"v\":-9,\"f\":\"-9\"}]},{\"c\":[{\"v\":\"2015\"},null,{\"v\":36464,\"f\":\"36464\"},{\"v\":3290,\"f\":\"3290\"},{\"v\":9,\"f\":\"9\"},{\"v\":6080,\"f\":\"6080\"},{\"v\":16.7,\"f\":\"16,7\"},{\"v\":2136,\"f\":\"2136\"},{\"v\":2790,\"f\":\"2790\"},{\"v\":-829,\"f\":\"-829\"},{\"v\":3014,\"f\":\"3014\"},{\"v\":48292,\"f\":\"48292\"},{\"v\":30741,\"f\":\"30741\"},{\"v\":360,\"f\":\"360\"},{\"v\":0.36,\"f\":\"0,36\"},{\"v\":0.18,\"f\":\"0,18\"},{\"v\":6.9,\"f\":\"6,9\"},{\"v\":4.4,\"f\":\"4,4\"},{\"v\":2.5,\"f\":\"2,5\"},{\"v\":2,\"f\":\"2\"},{\"v\":36.3,\"f\":\"36,3\"},{\"v\":57.1,\"f\":\"57,1\"},{\"v\":4855,\"f\":\"4855\"},{\"v\":-3760,\"f\":\"-3760\"},{\"v\":1095,\"f\":\"1095\"},{\"v\":2426,\"f\":\"2426\"},{\"v\":14743,\"f\":\"14743\"},{\"v\":4065,\"f\":\"4065\"},{\"v\":-1460,\"f\":\"-1460\"},{\"v\":31742,\"f\":\"31742\"},{\"v\":-31361,\"f\":\"-31361\"},{\"v\":381,\"f\":\"381\"},{\"v\":623,\"f\":\"623\"},{\"v\":18283,\"f\":\"18283\"},{\"v\":4616,\"f\":\"4616\"},{\"v\":-171,\"f\":\"-171\"},{\"v\":4585,\"f\":\"4585\"},{\"v\":-3135,\"f\":\"-3135\"},{\"v\":1450,\"f\":\"1450\"},{\"v\":2339,\"f\":\"2339\"},{\"v\":14331,\"f\":\"14331\"},{\"v\":2515,\"f\":\"2515\"},{\"v\":-1180,\"f\":\"-1180\"},{\"v\":1887,\"f\":\"1887\"},{\"v\":-1520,\"f\":\"-1520\"},{\"v\":367,\"f\":\"367\"},{\"v\":679,\"f\":\"679\"},{\"v\":4256,\"f\":\"4256\"},{\"v\":2016,\"f\":\"2016\"},{\"v\":-353,\"f\":\"-353\"},{\"v\":325,\"f\":\"325\"},{\"v\":-331,\"f\":\"-331\"},{\"v\":-6,\"f\":\"-6\"},{\"v\":281,\"f\":\"281\"},{\"v\":128,\"f\":\"128\"},{\"v\":-7,\"f\":\"-7\"}]},{\"c\":[{\"v\":\"2014\"},null,{\"v\":34304,\"f\":\"34304\"},{\"v\":3843,\"f\":\"3843\"},{\"v\":11.2,\"f\":\"11,2\"},{\"v\":6345,\"f\":\"6345\"},{\"v\":18.5,\"f\":\"18,5\"},{\"v\":2822,\"f\":\"2822\"},{\"v\":2502,\"f\":\"2502\"},{\"v\":-3169,\"f\":\"-3169\"},{\"v\":3626,\"f\":\"3626\"},{\"v\":47201,\"f\":\"47201\"},{\"v\":30169,\"f\":\"30169\"},{\"v\":2880,\"f\":\"2880\"},{\"v\":0.48,\"f\":\"0,48\"},{\"v\":0.2,\"f\":\"0,2\"},{\"v\":9.4,\"f\":\"9,4\"},{\"v\":6,\"f\":\"6\"},{\"v\":2.2,\"f\":\"2,2\"},{\"v\":1.6,\"f\":\"1,6\"},{\"v\":36.1,\"f\":\"36,1\"},{\"v\":56.5,\"f\":\"56,5\"},{\"v\":6071,\"f\":\"6071\"},{\"v\":-4065,\"f\":\"-4065\"},{\"v\":2006,\"f\":\"2006\"},{\"v\":3143,\"f\":\"3143\"},{\"v\":15442,\"f\":\"15442\"},{\"v\":5532,\"f\":\"5532\"},{\"v\":-2063,\"f\":\"-2063\"},{\"v\":28826,\"f\":\"28826\"},{\"v\":-28242,\"f\":\"-28242\"},{\"v\":583,\"f\":\"583\"},{\"v\":764,\"f\":\"764\"},{\"v\":18299,\"f\":\"18299\"},{\"v\":4873,\"f\":\"4873\"},{\"v\":-269,\"f\":\"-269\"},{\"v\":4283,\"f\":\"4283\"},{\"v\":-3145,\"f\":\"-3145\"},{\"v\":1138,\"f\":\"1138\"},{\"v\":2002,\"f\":\"2002\"},{\"v\":14142,\"f\":\"14142\"},{\"v\":2638,\"f\":\"2638\"},{\"v\":-1091,\"f\":\"-1091\"},{\"v\":1943,\"f\":\"1943\"},{\"v\":-1781,\"f\":\"-1781\"},{\"v\":162,\"f\":\"162\"},{\"v\":463,\"f\":\"463\"},{\"v\":4184,\"f\":\"4184\"},{\"v\":2049,\"f\":\"2049\"},{\"v\":-285,\"f\":\"-285\"},{\"v\":325,\"f\":\"325\"},{\"v\":-393,\"f\":\"-393\"},{\"v\":-68,\"f\":\"-68\"},{\"v\":387,\"f\":\"387\"},{\"v\":219,\"f\":\"219\"},{\"v\":-10,\"f\":\"-10\"}]},{\"c\":[{\"v\":\"2013\"},null,{\"v\":32120,\"f\":\"32120\"},{\"v\":3149,\"f\":\"3149\"},{\"v\":9.8,\"f\":\"9,8\"},{\"v\":5612,\"f\":\"5612\"},{\"v\":17.5,\"f\":\"17,5\"},{\"v\":1920,\"f\":\"1920\"},{\"v\":2463,\"f\":\"2463\"},{\"v\":-3874,\"f\":\"-3874\"},{\"v\":2709,\"f\":\"2709\"},{\"v\":47144,\"f\":\"47144\"},{\"v\":28453,\"f\":\"28453\"},{\"v\":4834,\"f\":\"4834\"},{\"v\":0.33,\"f\":\"0,33\"},{\"v\":0.15,\"f\":\"0,15\"},{\"v\":6.7,\"f\":\"6,7\"},{\"v\":4.1,\"f\":\"4,1\"},{\"v\":1.6,\"f\":\"1,6\"},{\"v\":1.1,\"f\":\"1,1\"},{\"v\":39.6,\"f\":\"39,6\"},{\"v\":65.7,\"f\":\"65,7\"},{\"v\":6261,\"f\":\"6261\"},{\"v\":-3930,\"f\":\"-3930\"},{\"v\":2331,\"f\":\"2331\"},{\"v\":3381,\"f\":\"3381\"},{\"v\":15364,\"f\":\"15364\"},{\"v\":4954,\"f\":\"4954\"},{\"v\":-1630,\"f\":\"-1630\"},{\"v\":25659,\"f\":\"25659\"},{\"v\":-25667,\"f\":\"-25667\"},{\"v\":-8,\"f\":\"-8\"},{\"v\":170,\"f\":\"170\"},{\"v\":17344,\"f\":\"17344\"},{\"v\":4634,\"f\":\"4634\"},{\"v\":-341,\"f\":\"-341\"},{\"v\":4250,\"f\":\"4250\"},{\"v\":-3511,\"f\":\"-3511\"},{\"v\":739,\"f\":\"739\"},{\"v\":1596,\"f\":\"1596\"},{\"v\":14067,\"f\":\"14067\"},{\"v\":2879,\"f\":\"2879\"},{\"v\":-1110,\"f\":\"-1110\"},{\"v\":2063,\"f\":\"2063\"},{\"v\":-1919,\"f\":\"-1919\"},{\"v\":144,\"f\":\"144\"},{\"v\":503,\"f\":\"503\"},{\"v\":4124,\"f\":\"4124\"},{\"v\":1943,\"f\":\"1943\"},{\"v\":-203,\"f\":\"-203\"},{\"v\":424,\"f\":\"424\"},{\"v\":-489,\"f\":\"-489\"},{\"v\":-65,\"f\":\"-65\"},{\"v\":411,\"f\":\"411\"},{\"v\":187,\"f\":\"187\"},{\"v\":-13,\"f\":\"-13\"}]},{\"c\":[{\"v\":\"2012\"},null,{\"v\":28730,\"f\":\"28730\"},{\"v\":2533,\"f\":\"2533\"},{\"v\":8.8,\"f\":\"8,8\"},{\"v\":4602,\"f\":\"4602\"},{\"v\":16,\"f\":\"16,0\"},{\"v\":2234,\"f\":\"2234\"},{\"v\":2069,\"f\":\"2069\"},{\"v\":4040,\"f\":\"4040\"},{\"v\":2542,\"f\":\"2542\"},{\"v\":47917,\"f\":\"47917\"},{\"v\":27247,\"f\":\"27247\"},{\"v\":8263,\"f\":\"8263\"},{\"v\":0.38,\"f\":\"0,38\"},{\"v\":0.13,\"f\":\"0,13\"},{\"v\":8.2,\"f\":\"8,2\"},{\"v\":4.7,\"f\":\"4,7\"},{\"v\":1.2,\"f\":\"1,2\"},{\"v\":0.9,\"f\":\"0,9\"},{\"v\":43.1,\"f\":\"43,1\"},{\"v\":75.9,\"f\":\"75,9\"},{\"v\":4325,\"f\":\"4325\"},{\"v\":-2972,\"f\":\"-2972\"},{\"v\":1353,\"f\":\"1353\"},{\"v\":1966,\"f\":\"1966\"},{\"v\":16580,\"f\":\"16580\"},{\"v\":5823,\"f\":\"5823\"},{\"v\":-1676,\"f\":\"-1676\"},{\"v\":23713,\"f\":\"23713\"},{\"v\":-23388,\"f\":\"-23388\"},{\"v\":325,\"f\":\"325\"},{\"v\":487,\"f\":\"487\"},{\"v\":18650,\"f\":\"18650\"},{\"v\":3937,\"f\":\"3937\"},{\"v\":-719,\"f\":\"-719\"},{\"v\":3583,\"f\":\"3583\"},{\"v\":-2705,\"f\":\"-2705\"},{\"v\":878,\"f\":\"878\"},{\"v\":1697,\"f\":\"1697\"},{\"v\":13089,\"f\":\"13089\"},{\"v\":2234,\"f\":\"2234\"},{\"v\":-1141,\"f\":\"-1141\"},{\"v\":1957,\"f\":\"1957\"},{\"v\":-1942,\"f\":\"-1942\"},{\"v\":15,\"f\":\"15\"},{\"v\":471,\"f\":\"471\"},{\"v\":4345,\"f\":\"4345\"},{\"v\":2870,\"f\":\"2870\"},{\"v\":-196,\"f\":\"-196\"},{\"v\":543,\"f\":\"543\"},{\"v\":-563,\"f\":\"-563\"},{\"v\":-20,\"f\":\"-20\"},{\"v\":483,\"f\":\"483\"},{\"v\":171,\"f\":\"171\"},{\"v\":-29,\"f\":\"-29\"}]}]}"
* average exchange rate in period EUR / PLN – 2012 (4,1736); 2013 (4,2110); 2014 (4,1893); 2015 (4,1848); 2016 (4,3757).
** EUR / PLN exchange rate as the end of the period – 2012 (4,0882); 2013 (4,1472); 2014 (4,2623); 2015 (4,2615); 2016 (4,4240).