Inwestor

Key financial data*

III Q 2022 II Q 2022 I Q 2022 IV Q 2021 III Q 2021 II Q 2021 I Q 2021 IV Q 2020 III Q 2020
Revenue from sales 1 692 364 1 115 263 550 867 706 391 541 534 533 867 525 317 649 398 464 807
Gross profit (loss) on sales 147 086 97 375 48 519 63 953 47 072 46 613 44 049 40 825 31 454
% 8,69% 8,73% 8,81% 9,10% 8,70% 8,70% 8,40% 6,30% 6,80%
Operating profit (loss) 33 299 22 802 13 355 32 729 13 726 53 611 16 077 145 398 6 743
Profit/loss net attributed to the Company's Shareholders 29 972 17 759 10 277 28 203 10 355 43 994 18 311 173 599 6 692
EBITDA 39 640 26 976 15 428 34 749 15 726 55 749 18 083 147 369 8 802
Net cash flows from operating activities 581 46 239 -8 003 15 441 (28 166) 29 444 -65 313 22 121 -45 446
Net cash flows from investment activities -2 074 -697 -868 (3 034) (1 760) 2 704 -881 5 724 6
Net cash flows from financing activities -512 -334 -145 -214 -64 -113 -76 -345 -13
Total net cash flows (2 005) 45 208 -9 016 12 193 -29 990 32 035 -66 270 27 500 -45 453
Cash and cash equivalents at the end of the reporting period 50 572 97 785 43 561 5277 40384 70374 38 339 27 500 -45 453

* Values in the table above given in PLN are used to visualize data and are only illustrative. The official source of financial information is interim reports (individual and consolidated) of ACTION S.A.

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