FINANCIAL INFORMATION
2011
| Consolidated data of the Kompap Group | (in k PLN) |
|---|---|
|
Net revenue from sales of products, goods and materials |
52 935 |
|
Profit (loss) on operating activities |
(3 358) |
|
Gross profit (loss) |
23 666 |
|
Net profit (loss) |
25 674 |
|
Total assets |
22 470 |
|
Liabilities and provisions for liabilities |
53 204 |
|
Long-term liabilities |
24 480 |
|
Short-term liabilities |
28 724 |
|
Equity |
49 700 |
|
Share capital |
5 617 |
|
Number of shares |
4 680 496 |
|
Declared or paid dividend per share |
- |
|
Net debt |
52 621 |
KEY FINANCIAL RATIOS
2011
| Consolidated data of the Kompap Group | (in k PLN) |
|---|---|
|
Return on sales (ROS) (net profit / revenue from sales) |
0,4850 |
|
Current ratio (current assets / current liabilities) |
2,089 |
|
Total debt ratio (total liabilities / total assets) |
0,4786 |
|
Return on assets (ROA) (net profit / total assets) |
0,2309 |
|
EBIT margin |
-0,063 |
|
EBITDA margin |
-0,2055 |
|
Gross profitability |
0,485 |
|
Net debt / EBITDA |
-4,836 |
|
Earnings per share (net profit or loss / number of ordinary shares) |
-0,22 |