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Selected Financial Data
in PLN millions, unless otherwise stated
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| SELECTED FINANCIAL DATA | in PLN mn | in EUR mn | |||
|---|---|---|---|---|---|
| 2018 | 2017 | 2018 | 2017 | ||
| I. | Revenues from contracts with customers | 15 757 | 16 024 | 3 693 | 3 775 |
| II. | Profit on sales | 2 297 | 3 125 | 538 | 736 |
| III. | Profit before income tax | 2 672 | 2 154 | 626 | 507 |
| IV. | Profit for the period | 2 025 | 1 323 | 475 | 312 |
| V. | Other comprehensive income | (90) | 233 | (21) | 55 |
| VI. | Total comprehensive income | 1 935 | 1 556 | 454 | 367 |
| VII. | Number of shares issued | 200 000 000 | 200 000 000 | 200 000 000 | 200 000 000 |
| VIII. | Earnings per ordinary share (in PLN/EUR) | 10,13 | 6,62 | 2,37 | 1,56 |
| IX. | Net cash generated from operating activities | 2 815 | 2 080 | 660 | 490 |
| X. | Net cash used in investing activities | (2 399) | ( 2 512) | (562) | (592) |
| XI. | Net cash generated from/(used in) financing activities | (48) | 208 | (11) | 49 |
| XII. | Total net cash flow | 368 | (224) | 87 | (53) |
| XIII. | Non-current assets | 28 098 | 25 071 | 6 534 | 6 011 |
| XIV. | Current assets | 6 152 | 5 876 | 1 431 | 1 409 |
| XV. | Total assets | 34 250 | 30 947 | 7 965 | 7 420 |
| XVI. | Non-current liabilities | 10 240 | 9 052 | 2 381 | 2 170 |
| XVII. | Current liabilities | 4 965 | 4 639 | 1 155 | 1 112 |
| XVIII. | Equity | 19 045 | 17 256 | 4 429 | 4 138 |
Average EUR/PLN exchange rate announced by the National Bank of Poland
| | 2018 | 2017 | |
|---|---|---|---|
| Average exchange rate for the period* | 4,2669 | 4,2447 | |
| Exchange rate at the end of the period | 4,3000 | 4,1709 | |
*Exchange rates are arithmetical average of the current average exchange rates announced by the National Bank of Poland on the last day of each month respectively of 2018 and 2017
Polish Financial Supervision Authority
| This report is a direct translation from the original Polish version. In the event of differences resulting from the translation, reference should be made to the official Polish version. |