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Selected financial data

 


SELECTED CONSOLIDATED FINANCIAL DATA (PLN '000)

 

PLN thousand                  
2011 2012 2013 2014 2015
2016*
Revenues on sales 1 421 887 1 529 530 1 621 983 1 656 658
1 563 624 1 010 392
Operating profit/loss 24 423
32 172
22 553
-225 -145 630 -138 156
Profit/loss before tax 9 292
15 595
13 662
-9 983 -153 235 -216 734
Depreciation 30 780
32 260
32 351
32 098 31 250 15 553
EBITDA 55 203
64 432
54 904
31 873 -114 380 -122 603
Net profit/loss 10 512
14 655
10 554
-11 645 -145 556 -233 054
Net profit/loss attributable to Parent Company’s equity holders 7 010 4 980
5 735
-13 536 -149 461 -233 054
             
Fixed assets 483 272
466 573
467 612
469 504 369 144 274 608
Current assets 274 727
289 037
332 573
319 125 277 111 50 584
Cash and cash equivalents 16 837
13 850
21 698
15 684 16 606 10 481
Total assets 757 999
755 610
800 185
788 629 646 255 325 192
Equity 284 756
296 534
307 366
293 422 162 552 -32 348
Equity attributable to Parent Company’s equity holders 253 238
261 647
272 943
257 285 120 749 -32 348
Long-term liabilities 164 091
125 118
160 576
144 230 110 931 12 622
Short-term liabilities 309 152
333 958
332 243
350 977 372 772 344 918
Total equity and liabilities 757 999
755 610
800 185
788 629 646 255 325 192
Number of shares [thousands] 5 534
5 561
5 561 5 561 5 561 5 561
Profit/loss per share (PLN) 1,90 2,64 1,90 -2,09 -26,17 -41,91
Profit/loss attributable to Parent Company’s equity holders per share (PLN) 1,27 0,90 1,03 -2,43 -26,88 -41,91
Book value per share (PLN) 51,46 53,32 55,27 52,76 29,23 -5,82
Book value attributable to Parent Company’s equity holders per share (PLN) 45,76 47,05 49,08 46,27 21,71 -5,82
             
ROA 1,4% 1,9% 1,3% - -22,5% -71,7%
ROE 3,7% 4,9% 3,4% - -89,5% 720,5%
EBITDA profitability 3,9% 4,2% 3,4% 1,9% -7,3% -12,1%
Overall debt ratio 62,4% 60,8% 61,6% 62,8% 74,8% 109,9%

 

 

 

SELECTED STAND-ALONE FINANCIAL DATA (PLN '000)

 

PLN thousand 2011 2012 2013 2014 2015
2016*
Revenues on sales 842 962
920 188
967 562
992 845 958 487 587 840
Operating profit/loss 13 913
13 421
15 122
-2 488 -103 435 -109 239
Depreciationnnnnnnnnn 23 339
25 674
26 361
26 494 25 919 11 737
EBITDA 37 252
39 095
41 483
24 006 -77 516 -97 502
Net profit/loss 6 673
1 886
6 584
-9 521 -98 370 -196 905
             
Fixed assets 437 948
435 970
443 434
434 215 364 048 241 057
Current assets 116 585
106 356
134 511
150 791 135 770 33 485
Cash and cash equivalents 8 262
7 281 7 778
7 002 6 462 2 718
Total assets 554 533
542 326
577 945
585 006 499 818 274 542
Equity 214 639
219 252
233 767
222 261 104 972 -84 504
Long-term liabilities 120 224 98 948
114 670
94 457 97 101 16 017
Short-term liabilities 219 670
224 126
229 508
268 288 297 745 343 029
Total equity and liabilities 554 533
542 326
577 945
585 006 499 818 274 542
Number of shares [thousands] 5 534
5 561 5 561 5 561 5 561 5 561
Profit/loss per share (PLN) 1,21 0,34 1,18 -1,71 -17,69 -35,41
Book value per share (PLN) 38,79 39,43 42,04 39,97 18,88 -15,20
             
ROA 1,2% 0,3% 1,1% - -19,68% -71,72%
ROE 3,1% 0,6% 2,8% - -93,71% 233,01%
EBITDA profitability 4,4% 4,2% 4,3% 2,4% -8,1% -16,59%
Overall debt ratio 61,3% 59,6% 59,6% 62,0% 79,0% 130,78%

 

 * - Comparative data was presented y / y but the Company has recently changed the presentation of financial data, the changes presented include the half-yearly report (link)