Selected Financial Data

Selected financial results
(in thousand PLN)
  2016         2015**    2014** 2013* 2012 2011 2010 2009 2008
Sales revenues 428 406 720 889 577 511 540 082 482 579 384 394 329 141 293 448 253 741
Operational profit (loss) -31 293 -8 334 -3 237 7 770 11 743 16 787 14 838 16 101 17 322
Gross profit (loss) -32 925 -11 895 -4 146 9 614 13 159 16 665 16 576 17 783 17 642
Net profit (loss) -41 610 -8 737 -3 724 7 319 10 389 13 268 13 231 14 310 14 122
EBITDA -28 328 -4 791 -309 10 022 14 284 19 459 17 316 18 382 19 666
Operational net cash means flow -38 426 54 187 -3 147 15 497 34 146 1 392 -2 841 4 606 18 297
Net cash means flow in investments -5 644 -10 391 -6 808 -2 859 -512 -1 577 6 393 -7 222 -3 733
Net cash means flow in financial activities -6 904 6 293 -10 352 -21 475 1 666 -10 451 -4 514 -3 820 -2 768
Net cash means flow in total -50 974 50 089 -20 307 -8 837 35 300 -10 636 -962 -6 436 11 796
Assets in total 202 784 300 317 267 944 236 530 278 921 218 225 171 493 145 834 143 876
Liabilities and reserves for liabilities 189 351 245 123 197 977 152 809 189 057 134 055 90 216 67 414 76 136
Long-term liabilities 16 669 16 621 12 780 7 140 6 895 4 809 3 694 2 641 911
Short-term liabilities 172 682 228 502 185 197 113 627 137 960 99 317 77 482 57 871 69 226
Equity 13 433 55 194 69 967 83 721 94 558 84 170 81 277 78 420 67 740
Share capital 10 375 10 375 10 375 10 375 10 375 10 375 10 375 10 375 10 375
Number of shares
(state as of the end of the year)
10 375 082 10 375 082 10 375 082 10 375 082 10 375 082 10 375 082 10 375 082 10 375 082 10 375 082

*in 2Q13 it was established provision in the amount of 5.43 mln zł for charges for NCS
**consolidated data

 

Selected return ratios (in %) 2016 2015 2014 2013 2012 2011 2010 2009 2008
EBITDA return -6,66 -0,66 -0,05 1,86 2.96 5.06 5.26 6.26 7.80
Return on operational activity profit -7,31 -1,16 -0,56 1,44 2.43 4.4 4.5 5.5 6.8
Net return -9,72 -1,21 -0,64 1,36 2.15 3.4 4.0 4.9 5.6
ROE -3,10 -15,83 -5,3 8,7 12.3 16.3 16.3 18.2 20.8
ROA -0,21 -2,19 1,4 3,1 3.7 6.1 7.7 9.8 9.8

 

Selected ratios of financing structure 2016 2015 2014 2013 2012 2011 2010 2009 2008
Total indebtedness ratio 0,93 0,82 0,74 0,65 0.67 0.61 0.52 0.41 0.49
Fixed assets to equity ratio 0,38 1,3 3,49 6,5 6.79 5.60 5.45 6.05 5.04

 

Selected liquidity ratios 2016 2015 2014 2013 2012 2011 2010 2009 2008
Current financial liquidity ratio 0,97 1,13 1,34 1,97 1,95 2,05 2,02 2,30 1,88
Quick ratio 0,89 1,04 0,98 1,36 1,88 1,97 1,93 2,20 1,83