FINANCIAL INFORMATION

2013

Consolidated data of the Kompap Group (in k PLN)

Net revenue from sales of products, goods and materials

53 262

Profit (loss) on operating activities

2 337

Gross profit (loss)

3 269

Net profit (loss)

4 215

Total assets

86 742

Liabilities and provisions for liabilities

37 914

Long-term liabilities

15 069

Short-term liabilities

22 845

Equity

48 828

Share capital

5 617

Number of shares

4 680 496

Declared or paid dividend per share

-

Net debt

37 662



KEY FINANCIAL RATIOS

2013

Consolidated data of the Kompap Group (in k PLN)

Return on sales (ROS) (net profit / revenue from sales)>

0,0791

Current ratio (current assets / current liabilities)

2,287

Total debt ratio (total liabilities / total assets)

0,437

Return on assets (ROA) (net profit / total assets)

0,0485

EBIT margin 
(result on operating activities/ revenue from sales)

0,0438

EBITDA margin
(EBITDA/ revenue from sales)

0,040

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

0,079

Net debt / EBITDA

17,517

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

0,13