← Polish Development Fund Group (PFR Group)

Basic financial data

The most important data and financial ratios regarding the PFR Capital Group in one place. We collected them to save your time.

Basic financial data

The most important data and financial ratios regarding the PFR Capital Group in one place. We collected them to save your time.


 

Below, we present the most basic financial data together with selected financial ratios for the PFR Capital Group. All financial data is taken from our financial statements.

From the drop-down list, you can select the data for the data: profit and loss account, balance sheet or cash flow statement.

 

Szukaj
Income statement
Balance sheet
Cash flow statement
(in PLN thousands) 2016 2017 2018 2019

Revenue

33,085

47,543

78,037

199,362

          % growth

-

43,7%

64,1%

155,5%

 EBITDA

-16,170

-5,954

-44,639

-1,979

 EBIT

-16,366

-6,859

-48,191

-6,363

Earnings before taxes (EBT)

5,538

219,315

137,196

119,305

Net income attributable to PFR shareholders

3,850

223,915

134,588

111,848

Margins

EBITDA (%)

-48,9%

-12,5%

-57,2%

1,0%

EBIT (%)

-49,5%

-14,4%

-61,8%

-3,2%

Net income (%)

? Calculated as follows: Net income attributable to PFR shareholders/Revenue.

11,6%

471,0%

172,5%

56,1%

(in PLN thousands) 2016 2017 2018 2019

Total assets

1,284,567

6,485,249

5,898,309

6,410,751

    % growth

-

404,9%

-9,1%

8,7%

Long-term investments

209,833

4,612,218

4,690,421

5,948,218

Shareholders' equity (excl. non-controlling interests)

1,210,558

3,413,315

2,991,686

2,835,778

Long- and short-term liabilities

62,794

3,002,534

2,848,160

3,521,181

Total debt

58,342

2,993,908

2,829,504

3,493,024

Total net debt

-304,750

1,169,213

1,789,736

3,268,090

Ratios

Shareholders' equity/Total assets (%)

94,2%

52,6%

50,7%

44,2%

ROA (%)

? Calculated as follows: Net income attributable to PFR shareholders/Average total assets.

-

5,8%

2,2%

1,8%

ROE (%)

? Calculated as follows: Net income attributable to PFR shareholders/Average shareholders’ equity (excl. non-controlling interests).

-

9,7%

4,2%

3,8%

(in PLN thousands) 2016 2017 2018 2019

Net cash flows from operating activities

-34,174

-17,348

-24,763

5,888

Net cash flows from investing activities

-94,084

-3,882,546

-490,640

-1,360,801

         incl. CAPEX

338

3,913

-7,786

-12,866

  Net cash flows from financing activities

23,269

4,675,097

-269,159

551,732

Net increase (decrease) in cash and cash equivalents

-104,989

775,203

-784,562

-803,181

Cash and cash equivalents (at the end of the period)

1,048,765

1,823,969

1,039,407

224,933

Warunki RODO

Warunki RODO