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2016

(in thousands of PLN)

CONSOLIDATED SELECTED FINANCIAL DATA31.12.2016
Sales revenue478 829
Operating profit (loss)25 184
Gross profit (loss)22 518
Net profit18 663
Total Assets1 334 929
Total liabilities597 828
Long-term liabilities121 397
Short-term liabilities476 431
Equity attributable to shareholders of Parent entity733 635
Total equity737 101
Share capital41 120
Number of shares at the end of the period (in pcs)51 399 548
BASIC FINANCIAL INDICATORS31.12.2016
Return on sales (net profit/sales revenue)3,9%
Current ratio (current assets/short-term liabilities)1,34
Debt ratio ((total assets – equity attributable to shareholders of Parent entity)/total assets)0,45
Return on assets (ROA) – (net profit/average annual total assets)1,4% 
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