Key financial indicators

SELECTED FINANCIAL DATA

in thousands of PLN (cumulatively)

30.06.2014

30.09.2014

31.12.2014 31.03.2015 r.

Net revenues from sales of products, goods and materials

2 478,1

4 745,3

6 161,1 1 034,4

Profit (loss) from operating activities

664,0

1 591,7

1 941,1 - 35,8

Profit (loss) before tax

485,6

1 344,3

1 739,8 - 196,5

Profit (loss)

411,3

1 120,8

1 447,0 -196,5

Total assets

9 475,2

11 668,3

11 668,3 22 229,2

Liabilities and provisions for liabilities

3615,1

5 098,8

6 689,3 5 757,5

Long-term liabilities

-

-

- 572,0

Current liabilities

3 101,1

4 588,6

5 239,9 3 767,5

Equity

5 860,1

6 569,5

6 895,7 16 471,8

Share capital

133,08

133,08

133,08 176,7

Number of shares

1 330 789

1 330 789

1 330 789 1 767 299

Declared or paid dividend per share

-

-

- -

 

 

30.06.2014

30.09.2014

31.12.2014 31.03.2015 r.

Return on sale

16,6%

39,7%

37,5% -19%

EBITDA

30%

37,8%

36,9% 10%

EBIT

27%

33,5%

31,5% -3%

Gross margin

19,5%

28,3%

28,2% -17%

Net margin

16,5%

23,6%

23,6% -17%

Return on assets (ROA)

4,3%

9,6%

12,4% -1%

Return on equity (ROE)

7%

17,1%

20,1% -1%

Total debt ratio

37,8%

39,3%

49% 20%

Book value per share

4,40zł

4,94zł

5,18zł 9,32