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 
(result on operating activities/ revenue from sales)

-0,063

EBITDA margin
(EBITDA/ revenue from sales)

-0,2055

Gross profitability
(gross profit on sale / revenue from sales)

0,485

Net debt / EBITDA

-4,836

Earnings per share (net profit or loss / number of ordinary shares)

-0,22