Basic financial data | Quercus TFI S.A.

Basic financial data

Selected financial data in PLN ‘000	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008*
Sales revenue	63 117	61 010	85 753	119 097	98 143	95 578	103 932	122 093	48 230	56 658	44 570	6 362	1 270
Operating profit (loss)	17 429	19 557	16 789	41 193	34 371	36 650	37 515	46 557	15 402	17 353	11 552	-1 816	-4 253
Profit (loss) before taxation	21 745	23 302	-5 209	42 055	35 185	37 661	38 768	47 745	16 834	18 247	11 967	-1 400	-3 811
Net profit (loss)	17 927	19 579	-10 194	34 033	28 492	30 487	31 383	38 776	13 603	14 752	10 552	-1 391	-3 856
Total assets	90 173	85 367	65 924	67 160	59 682	62 181	58 024	80 604	36 130	34 449	29 867	10 439	10 657
Liabilities and provisions	30 199	23 765	23 902	14 943	13 133	14 290	9 945	26 196	7 708	5 421	10 617	1 846	674
Long-term liabilities	4 285	4 335	4 452	171	83	214	178	0	0	0	0	0	0
Short-term liabilities	6 622	4 382	8 403	11 578	11 242	12 191	7 667	20 653	6 076	4 243	6 983	530	196
Equity	59 974	61 601	42 023	52 217	46 549	47 891	48 079	54 409	28 422	29 028	19 249	8 592	9 983
Share capital	5 522	5 727	5 727	5 727	6 026	6 339	6 662	7 105	7 105	7 105	7 105	7 000	7 000
Number of shares	55 216 451	57 273 781	57 273 781	57 273 781	60 255 359	63 391 573	66 617 246	71 047 246	71 047 246	71 047 246	71 047 246	70 000 000	70 000 000
Dividend per share declared or paid (in PLN)**	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.20	0.07	0.00	0.00	0.00

*) Data for the first financial year of the Company, i.e. for the period from August 24, 2007 till December 31, 2008.
**) Dividend paid in a given year

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