2017

(in thousands of PLN)

CONSOLIDATED SELECTED FINANCIAL DATA	30.09.2017
Sales revenue	949 756
Operating profit (loss)	14 129
Gross profit (loss)	10 770
Net profit	8 303
Total Assets	1 450 655
Total liabilities	701 150
Long-term liabilities	134 566
Short-term liabilities	566 584
Equity attributable to shareholders of Parent entity	744 725
Total equity	749 505
Share capital	41 120
Number of shares at the end of the period (in pcs)	51 399 548

BASIC FINANCIAL INDICATORS	30.09.2017
Return on sales (net profit/sales revenue)	0,9%
Current ratio (current assets/short-term liabilities)	1,25
Debt ratio ((total assets – equity attributable to shareholders of Parent entity)/total assets)	0,49
Return on assets (ROA) – (net profit/average annual total assets)	0,6%