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