← 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.

 

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Income statement
Balance sheet
Cash flow statement
(in PLN thousands) 2017 2018 2019 2020 2021

Revenue

47,543

78,037

199,362

324,955

429,409

          % growth

43,7%

64,1%

155,5%

63,0%

32,14%

EBITDA

-5,954

-44,639

-1,979

75,943

162,664

EBIT

-6,859

-48,191

-6,363

69,798

154,248

Earnings before taxes (EBT)

219,315

137,196

119,305

37,110

203,97

Net income attributable to PFR shareholders

223,915

134,588

111,848

12,873

169,21

Margins

EBITDA (%)

-12,5%

-57,2%

1,0%

23,4%

37,90%

EBIT (%)

-14,4%

-61,8%

-3,2%

21,5%

35,90%

Net income (%)

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

471,0%

172,5%

56,1%

4,0%

39,40%

(in PLN thousands) 2017 2018 2019 2020 2021

Total assets

6,485,249

5,898,309

6,410,751

72,286,600

89,328,447

    % growth

404,9%

-9,1%

8,7%

1027,6%

23,60%

Long-term investments

4,612,218

4,690,421

5,948,218

54,252,621

24,546,870

Shareholders' equity (excl. non-controlling interests)

3,413,315

2,991,686

2,835,778

4,458,904

12,872,994

Total debt

2,993,908

2,829,504

3,493,024

67,689,702

76,300,670

Total net debt

1,169,213

1,789,736

3,268,090

65,241,808

70,400,933

Ratios

Shareholders' equity/Total assets (%)

52,6%

50,7%

44,2%

6,2%

14,40%

ROA (%)

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

5,8%

2,2%

1,8%

0,0%

0,20%

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%

1,95%

(in PLN thousands) 2016 2017 2018 2019 2021

Net cash flows from operating activities

-17,348

-24,763

5,888

-112,504

-133,009

Net cash flows from investing activities

-3,882,546

-490,640

-1,360,801

-61,149,879

-4,737,939

         incl. CAPEX

3,913

-7,786

-12,866

-10,054

-8,794

Net cash flows from financing activities

4,675,097

-269,159

551,732

63,485,344

8,322,791

Net increase (decrease) in cash and cash equivalents

775,203

-784,562

-803,181

2,222,961

3,451,843

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

1,823,969

1,039,407

224,933

2,447,894

5,899,737

Warunki RODO

Warunki RODO