FINANCIAL INFORMATION

2014

Consolidated data of the Kompap Group (in k PLN)

Net revenue from sales of products, goods and materials 

56259

Profit (loss) on operating activities

4 165

Gross profit (loss)

2 435

Net profit (loss)

1 944

Total assets

85 175

Liabilities and provisions for liabilities

37 414

Long-term liabilities

12 692

Short-term liabilities

24 722

Equity

47 761

Share capital

5 617

Number of shares

4 680 496

Declared or paid dividend per share

-

Net debt

38 160



KEY FINANCIAL RATIOS

2014

Consolidated data of the Kompap Group (in k PLN)

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

0,0345

Current ratio (current assets / current liabilities)

2,276

Total debt ratio (total liabilities / total assets)

0,439

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

0,0228

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

0,0740

EBITDA margin
(EBITDA/ revenue from sales)

0,1371

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

0,043

Net debt/EBITDA

4,944

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

0,42