2017
(in PLN thousand)
| CONSOLIDATED SELECTED FINANCIAL DATA | 30.09.2017 |
|---|---|
| Sales revenue | 949 756 |
| Operating profit (loss) | 14 129 |
| Gross profit (loss) | 10 770 |
| Net profit | 8 303 |
| Total Assets | 1 450 655 |
| Total liabilities | 701 150 |
| Long-term liabilities | 134 566 |
| Short-term liabilities | 566 584 |
| Equity attributable to shareholders of Parent entity | 744 725 |
| Total equity | 749 505 |
| Share capital | 41 120 |
| Number of shares at the end of the period (in pcs) | 51 399 548 |
| BASIC FINANCIAL INDICATORS | 30.09.2017 |
|---|---|
| Return on sales (net profit/sales revenue) | 0,9% |
| Current ratio (current assets/short-term liabilities) | 1,25 |
| Debt ratio ((total assets - equity attributable to shareholders of Parent entity)/total assets) | 0,49 |
| Return on assets (ROA) - (net profit/average annual total assets) | 0,6% |