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 |