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 |
0,0438 |
|
EBITDA margin |
0,040 |
|
Gross profitability |
0,079 |
|
Net debt / EBITDA |
17,517 |
|
Earnings per share (net profit or loss / number of ordinary shares) |
0,13 |