← Polish Development Fund Group (PFR Group)

Basic financials

The most important data and financial ratios regarding the PFR Corporate Group in one place.

Basic financials

The most important data and financial ratios regarding the PFR Corporate Group in one place.


 

We present below the most fundamental financials and selected financial ratios for the PFR Corporate Group. All the data is taken from our financial statements.

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

 

Szukaj
Income statement
Balance sheet
Cash flow statement
(in PLN thousands) 2017 2018 2019 2020

Revenue

47,543

78,037

199,362

324,955

          % growth

43,7%

64,1%

155,5%

63,0%

EBITDA

-5,954

-44,639

-1,979

75,943

EBIT

-6,859

-48,191

-6,363

69,798

Earnings before taxes (EBT)

219,315

137,196

119,305

37,110

Net income attributable to PFR shareholders

223,915

134,588

111,848

12,873

Margins

EBITDA (%)

-12,5%

-57,2%

1,0%

23,4%

EBIT (%)

-14,4%

-61,8%

-3,2%

21,5%

Net income (%)

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

471,0%

172,5%

56,1%

4,0%

(in PLN thousands) 2017 2018 2019 2020

Total assets

6,485,249

5,898,309

6,410,751

72,286,600

    % growth

404,9%

-9,1%

8,7%

1027,6%

Long-term investments

4,612,218

4,690,421

5,948,218

54,252,621

Shareholders' equity (excl. non-controlling interests)

3,413,315

2,991,686

2,835,778

4,458,904

Long- and short-term liabilities

3,002,534

2,848,160

3,521,181

67,737,053

Total debt

2,993,908

2,829,504

3,493,024

67,689,702

Total net debt

1,169,213

1,789,736

3,268,090

65,241,808

Ratios

Shareholders' equity/Total assets (%)

52,6%

50,7%

44,2%

6,2%

ROA (%)

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

5,8%

2,2%

1,8%

0,0%

ROE (%)

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

9,7%

4,2%

3,8%

0,4%

(in PLN thousands) 2016 2017 2018 2019

Net cash flows from operating activities

-17,348

-24,763

5,888

-112,504

Net cash flows from investing activities

-3,882,546

-490,640

-1,360,801

-61,149,879

         incl. CAPEX

3,913

-7,786

-12,866

-10,054

Net cash flows from financing activities

4,675,097

-269,159

551,732

63,485,344

Net increase (decrease) in cash and cash equivalents

775,203

-784,562

-803,181

2,222,961

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

1,823,969

1,039,407

224,933

2,447,894

Warunki RODO

Warunki RODO