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.
| (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 |
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