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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 		01.01.2021-
31.12.2021		 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
Net revenues on sales of products, goods, and supplies 161 203 118 082 124 251 102 978 91 142 99 444
Profit (loss) on operating activity 16 930 7 562 9 024 2 564 9 529 13 704
Gross profit (loss) 12 362 6 994 5 461 -588 7 337 12 701
Net profit (loss) 9 939 6 008 3 886 -813 5 675 10 076
Total assets 189 407 203 280 209 163 209 611 184 975 168 430
Liabilities and provisions for liabilities 76 468 100 280 112 171 116 505 91 056 85 865
Long-term liabilities 10 054 16 803 19 656 49 031 2 332 28 212
Short-term liabilities 62 168 78 728 86 098 63 458 84 306 50 525
Equity capital 112 939 103 000 96 992 93 106 93 919 82 867
Initial capital 22 143 22 143 22 143 22 143 22 143 22 143
Net cash flow from operating activities 25 802 18 672 4 334 6 020 7 057 18 853
Net cash flow from investment activities -5 716 -4 179 -5 270 -12 962 -2 018 -6 500
Net cash flow from financial activities -22 893 -19 423 6 292 4 239 74 -12 435
Total net cash flows -2 807 -4 930 5 356 -2 703 5 113 -82


Selected financial data
of ELZAB GROUP 		01.01.2021-
31.12.2021		 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
Net revenues on sales of products, goods, and supplies 163 904 119 653 125 183 104 021 95 818 100 325
Profit (loss) on operating activity 16 302 7 280 8 972 666 10 985 13 041
Gross profit (loss) 2 772 145 1 110 -3 334 4 208 11 011
Net profit (loss) -29 -884 -558 -3 615 1 747 8 381
Net profit/loss attributed to shareholders in the parent company 477 -678 -218 -2 946 1 969 8 615
Total assets 153 436 183 019 195 622 200 973 181 690 167 002
Liabilities and provisions for liabilities 78 113 101 782 113 098 117 527 94 549 87 038
Long-term liabilities 10 054 16 803 20 376 49 031 3 124 28 877
Short-term liabilities 63 771 80 183 86 278 64 425 86 952 51 325
Equity capital 75 323 81 237 82 524 83 446 87 141 79 964
Initial capital 77 228 83 264 84 345 84 516 87 542 80 143
Assets total 22 143 22 143 22 143 22 143 22 143 22 143
Net cash flow from operating activities 25 868 19 306 4 285 4 134 6 763 18 780
Net cash flow from investment activities -5 959 -4 682 -4 720 -10 867 -1 751 -6 988
Net cash flow from financial activities -22 893 -19 499 5 889 4 060 73 -11 782
Total net cash flows -2 984 -4 875 5 454 -2 673 5 085 10


Basic financial indexes

Basic financial indexes

ELZAB S.A. basic
financial indexes 		01.01.2021-
31.12.2021		 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
1 Gross return on sales index % 26,00% 23,32% 27,99% 24,51% 30,54% 34,74%
2 Net profitability index % 6,17% 5,09% 3,13% -0,79% 6,23% 10,13%
3 Return on equity ROE % 9,21% 6,01% 4,09% -0,87% 6,42% 12,33%
4 Return on assets ROA % 5,06% 2,91% 1,86% -0,41% 3,21% 6,15%
5 Present liquidity index 1,25 1,27 1,32 1,09 1,02 1,44
6 High liquidity index 0,75 0,86 0,90 0,76 0,76 1,03


ELZAB GROUP basic
financial indexes		 01.01.2021-
31.12.2021		 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
1 Gross return on sales index % 26,24% 24,09% 28,10% 24,24% 32,66% 34,42%
2 Net profitability index % 0,17% -0,74% -0,45% -3,48% 1,82% 8,35%
3 Return on equity ROE % 0,36% -1,08% -0,67% -4,24% 2,09% 10,52%
4 Return on assets ROA % 0,17% -0,47% -0,28% -1,89% 1,00% 5,15%
5 Present liquidity index 1,12 1,18 1,26 1,07 1,03 1,44
6 High liquidity index 0,62 0,76 0,83 0,73 0,77 1,03
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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