CIECH SA Raport okresowy roczny skonsolidowany za 2019 RS

WYBRANE DANE FINANSOWE w tys. zł w tys. EUR 2019 2018 2019 2018 Sales revenues 3,548,879 3,672,658 824,975 860,732 Operating profit/(loss) 267,510 379,200 62,186 88,870 Profit/(loss) before tax 183,521 305,024 42,661 71,486 Net profit / (loss) for the year 116,412 112,503 27,061 26,367 Net profit/(loss) attributable to shareholders of the parent company 117,690 112,044 27,358 26,259 Net profit/(loss) attributed to non-controlling interest (1,278) 459 (297) 108 Other comprehensive income net of tax (38,322) 864 (8,908) 202 Total comprehensive income 78,090 113,367 18,153 26,569 Cash flows from operating activities 531,864 453,938 123,638 106,386 Cash flows from investment activities (407,343) (626,669) (94,691) (146,868) Cash flows from financial activities (17,172) (125,101) (3,992) (29,319) Total net cash flows 107,349 (297,832) 24,955 (69,801) Total assets 5,046,442 4,822,132 1,185,028 1,121,426 Non-current liabilities 1,947,307 1,636,755 457,275 380,641 Current liabilities 1,121,918 1,286,250 263,454 299,128 Total equity 1,977,217 1,899,127 464,299 441,657 Equity attributable to shareholders of the parent 1,978,234 1,898,839 464,538 441,590 Non-controlling interest (1,017) 288 (239) 67 Share capital 287,614 287,614 67,539 66,887 Earnings (loss) per ordinary share (in PLN/EUR) 2.23 2.13 0.52 0.50

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