Consolidated data
BASIC FINANCIAL INFORMATION (thous. PLN) | YEAR | |||||||
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | |
Net income from sales of products, goods and materials | 239169 | 277169 | 291871 | 306335 | 377137 | 568251 | 617482 | 702823 |
Operating profit (loss) | 32877 | 29122 | 29684 | 34269 | 38420 | 56459 | 55868 | 63281 |
Gross Profit (loss) | 32606 | 27579 | 29519 | 35917 | 37932 | 55247 | 48891 | 62557 |
Net Profit (loss) | 27992 | 22883 | 25578 | 29857 | 33490 | 45007 | 41078 | 56777 |
Profit (loss) attributable to equity holders of the parent company | 26370 | 22663 | 25428 | 29624 | 33368 | 44891 | 41624 | 54673 |
Profit (loss) attributable to minority shareholders | 1 622 | 220 | 150 | 233 | 122 | 116 | -546 | 2104 |
Total assets | 212455 | 225084 | 237533 | 297849 | 538601 | 621799 | 693396 | 722851 |
Liabilities and provisions for liabilities | 104243 | 95550 | 83216 | 108756 | 172908 | 212413 | 275275 | 317953 |
Long-term liabilities | 45728 | 31358 | 22029 | 38609 | 86442 | 97815 | 114233 | 142630 |
Current liabilities | 58515 | 64192 | 61187 | 70147 | 86466 | 114598 | 161042 | 175323 |
Equity capital | 108212 | 129534 | 154317 | 189093 | 365693 | 409386 | 418121 | 404898 |
Share capital | 981 | 981 | 981 | 981 | 1335 | 1335 | 1335 | 1335 |
No. of shares | 4904150 | 4904150 | 4904150 | 4904150 | 6676854 | 6676854 | 6676854 | 6676854 |
Declared or paid dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 5,20 | 9,00 |
BASIC FINANCIAL RATIOS | YEAR | |||||||
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | |
Net return on sales | 11,70% | 8,26% | 8,76% | 9,7% | 8,7% | 7,92% | 6,7% | 8,10% |
Current ratio | 1,50 | 1,54 | 1,70 | 2,02 | 2,10 | 2,03 | 1,69 | 1,59 |
Debt Ratio | 49,07% | 42,45% | 35,03% | 36,9% | 32,1% | 34,16% | 39,7% | 44,0% |
Return on assets | 13,08% | 10,17% | 10,77% | 9,9% | 6,2% | 7,24% | 5,90% | 7,90% |