2014
(in PLN thousand)
| CONSOLIDATED SELECTED FINANCIAL DATA | 30 Sept 2014 |
|---|---|
| Net revenues from sale of products, goods and materials | 1 038 947 |
| Operating profit (loss) | 53 262 |
| Gross profit (loss) | 39 976 |
| Net profit (loss) | 33 283 |
| Total assets | 1 684 664 |
| Total liabilities | 1 029 763 |
| Long-term liabilities | 169 337 |
| Short-term liabilities | 860 426 |
| Equity attributable to shareholders of the parent entity | 652 341 |
| Total equity | 654 901 |
| Share capital | 41 120 |
| Number of shares at the end of the period | 411 196 384 |
|
KEY FINANCIAL RATIOS |
30 Sept 2014 |
|---|---|
| Return on sales (net profit/revenues from sales) | 3,2% |
| Return on sales (net profit/revenues from sales) | 1,10 |
| Total debt (total assets - equity attributable to shareholders of the parent company/total assets) | 0,61 |
| Return on assets (ROA) – net profit attributable to shareholders of the parent company/average annual total assets |
2,0% |