(PLN thousand)

2020 2019 2018 2017 2016 2015 2014

Operating revenue

295 124 220 168 190 150 198 573 210 278 140 908 106 228

Operating expenses

207 844 137 468 115 091 107 217 76 696 52 667 38 301

Operating profit

87 298 84 700 75 059 91 356 133 582 88 241 67 927

Financial income

3 541 449 2 075 676 798 579 1 228

Financial costs

48 462 60 468 41 502 35 972 94 612 17 500 9 720

Profit before tax

42 377 24 681 35 632 56 060 39 768 71 320 59 435

Income tax

7 604 4 760 690 1 008 997 -10 856 228

 

Net profit, including:

34 773 19 921 34 942 55 052 38 771 82 176 59 207

 

- assigned to BEST shareholders

34 329 19 475 32 072 54 552 38 245 81 809 58 884

 

Full income including:

32 726 26 367 29 318 52 394 38 726 82 166 49 545

 

- assigned to BEST shareholders

32 270 25 922 26 444 51 897 38 200 81 799

49 22

Indicators in%

2020 2019 2018 2017 2016 2015 2014

Profitability of sales

12% 9% 18% 28% 18% 58% 56%

Profitability of assets

 

3% 2% 3% 5% 5% 15% 17%

Return on equity

7% 4% 7% 14% 12% 34% 34%

 

Full return on equity

7% 5% 6% 13% 12% 34% 28%

Total liabilities / total assets
55% 62% 58% 66% 61% 59% 52%

Interest-bearing financial liabilities / total assets
44% 53% 55% 61% 56% 58% 48%

Net debt / equity
0,87 1,21 1,18 1,56 1,35 1,26 0,80
 
 

Cash flow in thous. PLN
2020 2019 2018 2017 2016 2015 2014

Net cash flows from operating activities
209 723 138 637 88 533 -165 814 -117 763 -169 182 -44 510

Net cash flows from investing activities
-5 323 -5 140 3 075 -4 027 -17 295 -8 566 -8 416 

Net cash flows from financing activities
-221 135 -123 408 -111 311 238 836 113 909 183 487 70 236

Total net cash flow
-16 375 10 089 -19 703 68 995 -21 149 5 739 17 310

Cash at the beginning of the period

82 003 71 976 91 208 22 045 43 194 37 455 20 145

 

Cash at the end of the period

65 613 82 003 71 976 91 208 22 045 43 194 37 455
 
 
Balance data in thous. PLN 2020 2019 2018 2017 2016 2015 2014

 

Assets

1 134 887 1244868 1283348 1245918 904 865 694 108 416 893

Liabilities, including:

 

629 823 690 106 745 983 816 145 548 638 411 147 217 058

- financial liabilities

504 030 654 412 703 638 760 015 503 949 400 150 198 299

 

Equity, including:

505 064 554 762 537 365 429 773 356 227 282 961 199 835

 

- assigned to BEST shareholders

504 864 472 345 450 558 429 519 356 127 282 929 199 803

Net debt

438 417 572 409 631 662 668 807 481 904 356 956 160 844

 

 

Consolidated financial statements