Consolidated results of the UNIBEP Group (PLN mln)

Year

2021

2020

2019

2018

2017

2016

Net income 1 712,4  1 682,3 1 662,0 1 658,6 1 629,3 1 249,2
Profit (loss) on
operating activities
61,5  59,8 50,9 34,8 23,6 33,3
Gross profit (loss) 59,1  54,6 37,8 37,4 40,9 41,1
Net profit (loss) 47,1  37,2 29,0 27,6 26,6 31,9
Total assets 1 528,3  1 227,3 1 169,3 956,2 1 002,6 1 069,6
Long-term liabilities 257,9  204,0 192,0 150,0 118,1 182,2
Short-term liabilities 893,4  692,6 652,1 542,5 626,9 651,5
Equity 377,0  330,7 325,1 263,6 257,6 235,9
Number of shares 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

Selected indicators [%]

Year

2021

2020

2019

2018

2017

2016

Return on sales (ROS) 2,75  2,21  1,74 1,66 1,63 2,55
Debt ratio 0,75  0,73  0,72 0,72 0,74 0,80
Current liquidity ratio 1,34  1,35  1,35 1,35 1,25 1,30
Return on assets (ROA) 3,08  3,03  2,48 2,88 2,65 2,98

 



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