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 
(result on operating activities/ revenue from sales)

-0,2045

EBITDA margin
(EBITDA/ revenue from sales)

-0,1295

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

-0,16

Net debt / EBITDA

-6,370

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

-0,19