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 |