Selected results
| Separate data of Grupa Kęty S.A. | PLN ‘000 | EUR ‘000 | ||
| Items of the statements of profit or loss, comprehensive income, and cash flows | 2021 | 2020 | 2021 | 2020 |
| Net sales | 1,645,923 | 1,149,226 | 359,568 | 256,856 |
| Profit (loss) on operating activities | 558,632 | 314,858 | 122,039 | 70,372 |
| Gross profit (loss) | 553,606 | 306,058 | 120,941 | 68,405 |
| Net profit (loss) | 523,171 | 296,153 | 114,292 | 66,191 |
| Total net income (loss) | 522,949 | 296,524 | 114,243 | 66,274 |
| Net cash flow from operating activities | 404,465 | 361,730 | 88,359 | 80,848 |
| Net cash flow from investing activities | -56,479 | -46,338 | -12,338 | -10,357 |
| Net cash flow from financing activities | -351,398 | -312,814 | -76,766 | -69,915 |
| Total net cash flows | -3,412 | 2,578 | -745 | 576 |
| Earnings (loss) per share (in PLN/EUR) | 54.24 | 30.84 | 11.85 | 6.89 |
| Diluted earnings (loss) per share (in PLN/EUR) | 54.12 | 30.79 | 11.82 | 6.88 |
| Balance sheet items | 31.12.2021 | 31.12.2020 | 31.12.2021 | 31.12.2020 |
| Total assets | 1,460,402 | 1,181,494 | 317,520 | 256,023 |
| Liabilities and provisions for liabilities | 706,948 | 530,501 | 153,704 | 114,956 |
| Long-term liabilities | 269,404 | 282,987 | 58,574 | 61,322 |
| Short-term liabilities | 437,544 | 247,514 | 95,131 | 53,635 |
| Equity | 753,454 | 650,993 | 163,816 | 141,066 |
| Share capital | 68,025 | 67,973 | 14,790 | 14,729 |
| Number of shares | 9,650,152 | 9,629,357 | 9,650,152 | 9,629,357 |
| Book value per share (in PLN/EUR) | 78.08 | 67.61 | 16.98 | 14.65 |
| Diluted book value per share (in PLN/EUR) | 78.07 | 67.54 | 16.97 | 14.64 |
| Consolidated data | PLN ‘000 | EUR ‘000 | ||
| Items of the statements of profit or loss, comprehensive income, and cash flows | 2021 | 2020 | 2021 | 2020 |
| Net sales | 4,597,575 | 3,533,340 | 1,004,386 | 789,714 |
| Profit (loss) on operating activities | 746,048 | 525,825 | 162,982 | 117,524 |
| Gross profit (loss) | 732,905 | 505,234 | 160,110 | 112,922 |
| Net profit (loss) | 595,368 | 430,518 | 130,064 | 96,222 |
| Net profit (loss) attributable to owners of the parent | 594,638 | 430,181 | 129,905 | 96,147 |
| Total net income (loss) | 603,354 | 430,946 | 131,809 | 96,318 |
| The total income attributable to Non-controlling Shareholders | 730 | 337 | 159 | 75 |
| Net cash flow from operating activities | 369,003 | 636,620 | 80,612 | 142,287 |
| Net cash flow from investing activities | -217,122 | -143,871 | -47,432 | -32,156 |
| Net cash flow from financing activities | -199,299 | -446,023 | -43,539 | -99,688 |
| Total net cash flows | -47,418 | 46,726 | -10,359 | 10,443 |
| Earnings (loss) per share (in PLN/EUR) | 61.65 | 44.80 | 13.47 | 10.01 |
| Diluted earnings (loss) per share (in PLN/EUR) | 61.51 | 44.72 | 13.44 | 10.00 |
| Balance sheet items | 31.12.2021 | 31.12.2020 | 31.12.2021 | 31.12.2020 |
| Total assets | 3,526,815 | 2,888,884 | 766,799 | 626,004 |
| Liabilities and provisions for liabilities | 1,757,372 | 1,301,948 | 382,087 | 282,124 |
| Long-term liabilities | 548,313 | 564,954 | 119,214 | 122,422 |
| Short-term liabilities | 1,209,059 | 736,994 | 262,873 | 159,702 |
| Equity attributable to owners of the parent | 1,768,390 | 1,586,274 | 384,483 | 343,736 |
| Share capital | 68,025 | 67,973 | 14,790 | 14,729 |
| Number of shares | 9,650,152 | 9,629,357 | 9,650,152 | 9,629,357 |
| Book value per share (in PLN/EUR) | 183.25 | 164.73 | 39.84 | 35.70 |
| Diluted book value per share (in PLN/EUR) | 183.24 | 164.58 | 39.84 | 35.66 |
The above financial figures for 2021 and 2020 were translated into EUR as follows:
- assets and liabilities – at the mean exchange rate of the National Bank of Poland (NBP) as at 31 December 2021 – 4.5994 PLN/EUR; as at 31 December 2020 – 4.6148 PLN/EUR;
- the items of the statements of profit or loss, comprehensive income, and cash flows – at the exchange rate being the arithmetic mean of the exchange rates of the NBP for the last two days of each month: of 2021 − 4.5775 PLN/EUR, and of 2020 – 4.4742 PLN/EUR.