2018
(in PLN thousand)
CONSOLIDATED SELECTED FINANCIAL DATA | 31.12.2018 |
---|---|
Sales revenue | 1 560 648 |
Operating profit (loss) | (117 092) |
Gross profit (loss) | (127 404) |
Net profit | (110 172) |
Total Assets | 1 542 936 |
Total liabilities | 888 556 |
Long-term liabilities | 93 112 |
Short-term liabilities | 795 444 |
Equity attributable to shareholders of Parent entity | 645 539 |
Total equity | 654 380 |
Share capital | 41 120 |
Number of shares at the end of the period (in pcs) | 51 399 548 |
BASIC FINANCIAL INDICATORS | 31.12.2018 |
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Return on sales (net profit/sales revenue) | -7,06% |
Current ratio (current assets/short-term liabilities) | 1,03 |
Debt ratio ((total assets - equity attributable to shareholders of Parent entity)/total assets) | 0,58 |
Return on assets (ROA) - (net profit/average annual total assets) | -7,38% |