2012

(in thousands of PLN)

CONSOLIDATED SELECTED FINANCIAL DATA	31.12.2012
Sales revenue	1 345 757
Operating profit (loss)	23 066
Gross profit (loss)	(3 857)
Net profit	(14 896)
Total Assets	1 320 046
Total liabilities	831 774
Long-term liabilities	152 960
Short-term liabilities	678 814
Equity attributable to shareholders of Parent entity	486 480
Total equity	488 272
Share capital	23 211
Number of shares at the end of the period (in pcs)	232 105 480

BASIC FINANCIAL INDICATORS	31.12.2014
Return on sales (net profit/sales revenue)	-1,1%
Current ratio (current assets/short-term liabilities)	0,92
Debt ratio ((total assets – equity attributable to shareholders of Parent entity)/total assets)	0,63
Return on assets (ROA) – (net profit/average annual total assets)	-0,9%