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 |
0,0740 |
|
EBITDA margin |
0,1371 |
|
Gross profitability |
0,043 |
|
Net debt/EBITDA |
4,944 |
|
Earnings per Share (net profit or loss / number of ordinary shares) |
0,42 |