FINANCIAL INFORMATION
2012
| Consolidated data of the Kompap Group | (in k PLN) |
|---|---|
|
Net revenue from sales of products, goods and materials |
53 054 |
|
Profit (loss) on operating activities |
(10 852) |
|
Gross profit (loss) |
(12 062) |
|
Net profit (loss) |
(8 526) |
|
Total assets |
91 861 |
|
Liabilities and provisions for liabilities |
43 226 |
|
Long-term liabilities |
17 502 |
|
Short-term liabilities |
25 724 |
|
Equity |
41 252 |
|
Share capital |
5 617 |
|
Number of shares |
4 680 496 |
|
Declared or paid dividend per share |
- |
|
Net debt |
43 780 |
KEY FINANCIAL RATIOS
2012
| Consolidated data of the Kompap Group | (in k PLN) |
|---|---|
|
Return on sales (ROS) (net profit / revenue from sales) |
-0,1607 |
|
Current ratio (current assets / current liabilities) |
2,125 |
|
Total debt ratio (total liabilities / total assets) |
0,4705 |
|
Return on assets (ROA) (net profit / total assets) |
-0,0928 |
|
EBIT margin |
-0,2045 |
|
EBITDA margin |
-0,1295 |
|
Gross profitability |
-0,16 |
|
Net debt / EBITDA |
-6,370 |
|
Earnings per share (net profit or loss / number of ordinary shares) |
-0,19 |