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GPW Warsaw Stock Group

Financial Information

Financial Information (in thousands of PLN)

Financial Information (in thousands of PLN)

Selected financial data
of ELZAB S.A 		01.01.2020-
31.12.2020		 01.01.2019-
31.12.2019		 01.01.2018-
31.12.2018		 01.01.2017-
31.12.2017		 01.01.2016-
31.12.2016		 01.01.2015-
31.12.2015
Net revenues on sales of products, goods, and supplies 118 082 124 251 102 978 91 142 99 444 110 112
Profit (loss) on operating activity 7 562 9 024 2 564 9 529 13 704 13 835
Gross profit (loss) 6 994 5 461 -588 7 337 12 701 19 260
Net profit (loss) 6 008 3 886 -813 5 675 10 076 16 630
Total assets 203 280 209 163 209 611 184 975 168 430 159 429
Liabilities and provisions for liabilities 100 280 112 171 116 505 91 056 85 865 78 857
Long-term liabilities 16 803 19 656 49 031 2 332 28 212 28 114
Short-term liabilities 78 728 86 098 63 458 84 306 50 525 43 178
Equity capital 103 000 96 992 93 106 93 919 82 867 80 572
Initial capital 22 143 22 143 22 143 22 143 22 143 22 143
Net cash flow from operating activities 18 672 4 334 6 020 7 057 18 853 -13 867
Net cash flow from investment activities -4 179 -5 270 -12 962 -2 018 -6 500 -24 650
Net cash flow from financial activities -19 423 6 292 4 239 74 -12 435 21 025
Total net cash flows -4 930 5 356 -2 703 5 113 -82 -17 492


Selected financial data
of ELZAB GROUP 		01.01.2020-
31.12.2020		 01.01.2019-
31.12.2019		 01.01.2018-
31.12.2018		 01.01.2017-
31.12.2017		 01.01.2016-
31.12.2016		 01.01.2015-
31.12.2015
Net revenues on sales of products, goods, and supplies 119 653 125 183 104 021 95 818 100 325 116 469
Profit (loss) on operating activity 7 280 8 972 666 10 985 13 041 15 799
Gross profit (loss) 145 1 110 -3 334 4 208 11 011 13 815
Net profit (loss) -884 -558 -3 615 1 747 8 381 11 053
Net profit/loss attributed to shareholders in the parent company -678 -218 -2 946 1 969 8 615 10 928
Total assets 183 019 195 622 200 973 181 690 167 002 158 269
Liabilities and provisions for liabilities 101 782 113 098 117 527 94 549 87 038 78 894
Long-term liabilities 16 803 20 376 49 031 3 124 28 877 28 114
Short-term liabilities 80 183 86 278 64 425 86 952 51 325 43 215
Equity capital 81 237 82 524 83 446 87 141 79 964 79 375
Initial capital 83 264 84 345 84 516 87 542 80 143 79 312
Assets total 22 143 22 143 22 143 22 143 22 143 22 143
Net cash flow from operating activities 19 306 4 285 4 134 6 763 18 780 -14 086
Net cash flow from investment activities -4 682 -4 720 -10 867 -1 751 -6 988 -29 657
Net cash flow from financial activities -19 499 5 889 4 060 73 -11 782 25 079
Total net cash flows -4 875 5 454 -2 673 5 085 10 -18 664


Basic financial indexes

Basic financial indexes

ELZAB S.A. basic
financial indexes 		01.01.2020-
31.12.2020		 01.01.2019-
31.12.2019		 01.01.2018-
31.12.2018		 01.01.2017-
31.12.2017		 01.01.2016-
31.12.2016		 01.01.2015-
31.12.2015
1 Gross return on sales index % 23,32% 27,99% 24,51% 30,54% 34,74% 33,66%
2 Net profitability index % 5,09% 3,13% -0,79% 6,23% 10,13% 15,10%
3 Return on equity ROE % 6,01% 4,09% -0,87% 6,42% 12,33% 21,07%
4 Return on assets ROA % 2,91% 1,86% -0,41% 3,21% 6,15% 10,65%
5 Present liquidity index 2,42 1,32 1,09 1,02 1,44 1,28%
6 High liquidity index 1,63 0,90 0,76 0,76 1,03 0,89%


ELZAB GROUP basic
financial indexes		 01.01.2020-
31.12.2020		 01.01.2019-
31.12.2019		 01.01.2018-
31.12.2018		 01.01.2017-
31.12.2017		 01.01.2016-
31.12.2016		 01.01.2015-
31.12.2015
1 Gross return on sales index % 24,09% 28,10% 24,24% 32,66% 34,42% 34,35%
2 Net profitability index % -0,74% -0,45% -3,48% 1,82% 8,35% 9,49%
3 Return on equity ROE % -1,08% -0,67% -4,24% 2,09% 10,52% 13,69%
4 Return on assets ROA % -0,47% -0,28% -1,89% 1,00% 5,15% 6,96%
5 Present liquidity index 1,18 1,26 1,07 1,03 1,44 1,33
6 High liquidity index 0,76 0,83 0,73 0,77 1,03 0,91
1. Gross profit on sales / net revenues on sales %
2. Net profit / net revenues on sales
3. net profit / equity*
4. net profit / total assets*
5. current assets*/short-term liabilities*
6. (current assets-inventories-accrued/prepaid expenses)*/short-term liabilities*
* (as of beginning of period + as of end of period)/2


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