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 |