Finanzinformationen

BASIC FINANCIAL INFORMATION (thous. PLN)YEAR
201120122013201420152016 20172018
Net income from sales of products, goods and materials239169277169291871306335377137568251617482702823
Operating profit (loss)3287729122296843426938420564595586863281
Gross Profit (loss)3260627579295193591737932552474889162557
Net Profit (loss)2799222883255782985733490450074107856777
Profit (loss) attributable to equity holders of the parent company2637022663254282962433368448914162454673
Profit (loss) attributable to minority shareholders1 622220150233122116-5462104
Total assets212455225084237533297849538601621799693396722851
Liabilities and provisions for liabilities1042439555083216108756172908212413275275317953
Long-term liabilities457283135822029386098644297815114233142630
Current liabilities5851564192611877014786466114598161042175323
Equity capital108212129534154317189093365693409386418121404898
Share capital9819819819811335133513351335
No. of shares49041504904150490415049041506676854667685466768546676854
Declared or paid dividend per share0000005,209,00

 

BASIC FINANCIAL RATIOSYEAR
20112012201320142015201620172018
Net return on sales11,70%8,26%8,76%9,7%8,7%7,92%6,7%8,10%
Current ratio1,501,541,702,022,102,031,691,59
Debt Ratio49,07%42,45%35,03%36,9%32,1%34,16%39,7%44,0%
Return on assets13,08%10,17%10,77%9,9%6,2%7,24%5,90%7,90%

 

Forecasts for the year 2019 the Capital Group MANGATA HOLDING S.A.:

  • Sales revenue – 731 mln zł
  • EBITDA – 99 mln zł
  • Net profit – 52 mln zł