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 
(result on operating activities/ revenue from sales)

0,1104

EBITDA margin
(EBITDA/ revenue from sales)

0,1586

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

0,0857

Net debt / EBITDA

3,648

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

1,01