Financial information

Consolidated results of the UNIBEP Group (PLN mln)
Year	2020	2019	2018	2017	2016	2015	2014
Net income	1682,3	1662,0	1658,6	1629,3	1249,2	1242,9	1079,7
Profit (loss) on operating activities	59,8	50,9	34,8	23,6	33,3	23,5	25,1
Gross profit (loss)	54,6	37,8	37,4	40,9	41,1	29,3	27,6
Net profit (loss)	37,2	29,0	27,6	26,6	31,9	23,3	20,9
Total assets	1227,3	1169,3	956,2	1002,6	1069,6	766,7	666,6
Long-term liabilities	204,0	192,0	150,0	118,1	182,2	115,5	89,2
Short-term liabilities	692,6	652,1	542,5	626,9	651,5	434,0	374,4
Equity	330,7	325,1	263,6	257,6	235,9	217,2	203,0
Number of shares	35 070 634	35 070 634	35 070 634	35 070 634	35 070 634	35 070 634	35 070 634
Declared or paid dividend per share [PLN]	0,22	0,22	0,22	0,20	0,20	0,17	0,15

Selected indicators [%]
Year	2020	2019	2018	2017	2016	2015	2014
Return on sales (ROS)	2,21	1,74	1,66	1,63	2,55	1,87	1,94
Debt ratio	0,73	0,72	0,72	0,74	0,80	0,72	0,70
Current liquidity ratio	1,35	1,35	1,35	1,25	1,30	1,28	1,32
Return on assets (ROA)	3,03	2,48	2,88	2,65	2,98	3,04	3,1

Calculation principles:

return on sales (ROS) = net profit in the period/sales revenues in the period
total debt ratio = (short- and long-term accounts payable) / total liabilities
current ratio = current assets/current liabilities
cash ratio = cash/current liabilities
Return on assets = net profit/total assets

Investor zone

Financial information

Consolidated results of the UNIBEP Group (PLN mln)

Selected indicators [%]

Calculation principles:

Investor zone