2020

2020

(in PLN thousand)
 

CONSOLIDATED SELECTED FINANCIAL DATA  30.06.2020
Sales revenue 558 417
Operating profit (loss) (29 969)
Gross profit (loss) (44 036)
Net profit (38 246)
Total Assets 1 500 060
Total liabilities 1 103 035
Long-term liabilities 381 652
Short-term liabilities 721 383
Equity attributable to shareholders of Parent entity 391 717
Total equity 397 025
Share capital 69 161
Number of shares at the end of the period (in pcs)

86 450 976

 

BASIC FINANCIAL INDICATORS 30.06.2020
Return on sales (net profit/sales revenue) -6,8%
Current ratio (current assets/short-term liabilities) 1,23
Debt ratio ((total assets - equity attributable to shareholders of Parent entity)/total assets) 0,74
Return on assets (ROA) - (net profit/average annual total assets) -2,5%