FINANCIAL INFORMATION
2015
Consolidated data of the Kompap Group | (in k PLN) |
---|---|
Net revenue from sales of products, goods and materials |
62 547 |
Profit (loss) on operating activities |
6 910 |
Gross profit (loss) |
5 364 |
Net profit (loss) |
4 728 |
Total assets |
87 218 |
Liabilities and provisions for liabilities |
35 902 |
Long-term liabilities |
12 186 |
Short-term liabilities |
23 716 |
Equity |
51 316 |
Share capital |
5 617 |
Number of shares |
4 680 496 |
Declared or paid dividend per share |
- |
Net debt |
35 747 |
KEY FINANCIAL RATIOS
2015
Consolidated data of the Kompap Group | (in k PLN) |
---|---|
Return on sales (ROS) (net profit / revenue from sales) |
0,075 |
Current ratio (current assets / current liabilities) |
2,429 |
Total debt ratio (total liabilities / total assets) |
0,4116 |
Return on assets (ROA) (net profit / total assets) |
0,0542 |
EBIT margin |
0,1104 |
EBITDA margin |
0,1586 |
Gross profitability |
0,0857 |
Net debt / EBITDA |
3,648 |
Earnings per share (net profit or loss / number of ordinary shares) |
1,01 |