AB S.A. Dystrybutor produktów IT, AGD, RTV, GSM i zabawek

Financial information

	2019-20*	2018-19*	2017-18*	2016-17*	2015-16*
Profit & Loss Account
Revenue on sales	5 694 302	4 806 228	4 664 258	4 658 253	4 172 928
Gross profit on sales	160 171	164 173	184 038	175 960	157 212
Selling and general administration costs	122 496	132 882	122 616	113 689	93 295
Operating profit	37 597	32 990	50 297	53 658	58 493
Net profit	35 693	35 490	41 760	46 415	50 902
EBITDA **	41 732	37 065	54 731	58 012	63 101
EBITDA %	0,73%	0,77%	1,17%	1,25%	1,51%
Earnings per share (PLN)	2,20	2,19	2,58	2,87	3,14
Balance sheet
Assets	1 858 337	1 512 055	1 341 563	1 260 806	1 133 039
Fixed assets	267 452	355 341	337 277	332 746	329 553
Current assets	1 590 885	1 156 714	1 004 286	928 060	803 486
incl. Inventories	563 583	515 778	437 028	419 313	429 898
incl. Trade receivables	656 383	492 908	422 530	400 435	336 218
Equity	605 919	573 461	529 614	495 732	439 523
Issued share capital	16 188	16 188	16 188	16 188	16 188
Liabilities and provisions for liabilities	1 252 418	938 594	811 949	765 074	693 516
Long-term liabilities	142 437	158 893	246 956	246 460	170 816
Short-term liabilities	1 109 981	779 701	564 993	518 614	522 700
incl. Trade liabilities	829 669	595 471	477 395	434 076	436 205
Carrying value per share (PLN)	37,43	35,43	32,72	30,62	27,15
Number of shares	16 187 644	16 187 644	16 187 644	16 187 644	16 187 644
Cash flow statement
Cash flows from operating activities	158 727	9 194	42 550	35 416	-55 207
Cash flows from investing activities	61 635	-29 514	2 440	-22 581	-82 826
Cash flows from financing activities	-36 850	-3 006	-9 585	40 934	74 172

	2019-20*	2018-19*	2017-18*	2016-17*	2015-16*
Profit & Loss Account
Revenue on sales	10 206 877	8 793 327	8 236 563	8 278 017	7 553 068
Gross profit on sales	370 715	344 359	343 345	339 089	334 517
Selling and general administration costs	258 345	264 600	241 102	227 547	221 980
Operating profit	95 542	85 240	98 030	101 753	98 634
Net profit	66 383	57 775	60 952	67 848	64 603
EBITDA **	111 328	98 302	111 471	115 961	112 292
EBITDA %	1,09%	1,12%	1,35%	1,40%	1,49%
Earnings per share (PLN)	4,10	3,57	3,77	4,19	3,99
Balance sheet
Assets	2 614 496	2 073 912	1 962 359	1 872 212	1 839 276
Fixed assets	277 473	260 462	269 421	268 497	274 218
Current assets	2 337 023	1 813 450	1 692 938	1 603 715	1 565 058
incl. Inventories	969 764	928 510	866 996	806 365	877 540
incl. Trade receivables	1 071 382	774 720	689 870	699 530	620 534
Equity	850 251	790 204	718 820	663 751	584 418
Issued share capital	16 188	16 188	16 188	16 188	16 188
Liabilities and provisions for liabilities	1 764 245	1 283 708	1 243 539	1 208 461	1 254 858
Long-term liabilities	156 564	174 385	269 132	273 120	202 162
Short-term liabilities	1 607 681	1 109 323	974 407	935 341	1 052 696
incl. Trade liabilities	1 245 489	827 455	706 653	654 082	792 827
Carrying value per share (PLN)	52,5	48,8	44,4	41,0	36,1
Number of shares	16 187 644	16 187 644	16 187 644	16 187 644	16 187 644
Cash flow statement
Cash flows from operating activities	287 320	70 011	69 916	-5 382	-68 533
Cash flows from investing activities	-4 282	-4 738	-5 914	-9 922	-17 729
Cash flows from financing activities	-93 363	-92 442	-27 745	67 502	17 947