Unibep Group

Investor Relations

Financial information

Sales

Profit

Consolidated results of the UNIBEP Group

(mln PLN)
Year	2021	2020	2019	2018	2017	2016	2015	2014
Year	2021	2020	2019	2018	2017	2016	2015	2014
Net income	1 712,4	1 682,3	1 662,0	1 658,6	1 629,3	1 249,2	1 242,9	1 079,7
Profit (loss) on operating activities	61,5	59,8	50,9	34,8	23,6	33,3	23,5	25,1
Gross profit (loss)	59,1	54,6	37,8	37,4	40,9	41,1	29,3	27,6
Net profit (loss)	47,1	37,2	29,0	27,6	26,6	31,9	23,3	20,9
Total assets	1 528,3	1 227,3	1 169,3	956,2	1 002,6	1 069,6	766,7	666,6
Long-term liabilities	257,9	204,0	192,0	150,0	118,1	182,2	115,5	89,2
Short-term liabilities	893,4	692,6	652,1	542,5	626,9	651,5	434,0	374,4
Equity	377,0	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	35 070 634
Declared or paid dividend per share [PLN]	0,30	0,22	0,22	0,22	0,20	0,20	0,17	0,15

Selected indicators

%
Year	2021	2020	2019	2018	2017	2016	2015	2014
Year	2021	2020	2019	2018	2017	2016	2015	2014
Return on sales (ROS)	2,75	2,21	1,74	1,66	1,63	2,55	1,87	1,94
Debt ratio	0,75	0,73	0,72	0,72	0,74	0,80	0,72	0,70
Current liquidity ratio	1,34	1,35	1,35	1,35	1,25	1,30	1,28	1,32
Return on assets (ROA)	3,08	3,03	2,48	2,88	2,65	2,98	3,04	3,10

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