Consolidated data

BASIC FINANCIAL INFORMATION (thous. PLN)YEAR
201120122013201420152016 2017
Net income from sales of products, goods and materials239169277169291871306335377137568251617482
Operating profit (loss)32877291222968434269384205645955868
Gross Profit (loss)32606275792951935917379325524748891
Net Profit (loss)27992228832557829857334904500741078
Profit (loss) attributable to equity holders of the parent company26370226632542829624333684489141624
Profit (loss) attributable to minority shareholders1 622220150233122116-546
Total assets212455225084237533297849538601621799693396
Liabilities and provisions for liabilities1042439555083216108756172908212413275275
Long-term liabilities457283135822029386098644297815114233
Current liabilities5851564192611877014786466114598161042
Equity capital108212129534154317189093365693409386418121
Share capital981981981981133513351335
No. of shares4904150490415049041504904150667685466768546676854
Declared or paid dividend per share0000005,20

 

BASIC FINANCIAL RATIOSYEAR
2011201220132014201520162017
Net return on sales11,70%8,26%8,76%9,7%8,7%7,92%6,7%
Current ratio1,501,541,702,022,102,031,69
Debt Ratio49,07%42,45%35,03%36,9%32,1%34,16%39,7%
Return on assets13,08%10,17%10,77%9,9%6,2%7,24%5,9%

 

Forecasts for the year 2018 the Capital Group MANGATA HOLDING S.A.:

  • Sales revenue – 694,4 mln zł
  • EBITDA – 98,3 mln zł
  • Net profit – 51,4 mln zł