Financial data – consolidated ones
Selected financial results of Comperia Group
Consolidated dataData in PLN thousand
Period20102011201220132014IH 2014IH 2015
Net revenues on sale 1 555 3 918 6 821 13 181 17 319 7 239  11 970 
Costs of operational activity 1 114 2 616 5 449 10 327 16 607 6 938  12 083 
EBIT 440 1 305 1 753 3 441 1 727 651  846 
EBITDA 504 1 507 2 632 6 002 6 317 3 900  2 617 
EBITDA* 504 1 507 2 632 6 002 4 091 1 674  2 617 
Net profit 439 1 248 1 487 2 716 4 215 3 144  765 
Depreciation 63 203 879 2 561 2 364 1 023  1 771 
Fixed assets 78 529 4 463 8 002 18 702 16 023  20 703 
Current assets 614 2 719 1 942 7 281 11 730 12 026  9 861 
Total assets 691 3 248 6 405 15 283 30 432 28 049  30 564 
Equity capital 512 2 494 3 984 9 786 23 631 22 560  24 525 
Short-term liabilities 159 643 2 218 3 964 3 302 3 753  3 042 
Long-term liabilities 0 0 203 1 533 3 499 1 737  2 997 
Net cash flows on operational activity 185 -213 2 991 5 867 3 951 -546  2 990 
Net cash flows on investment activity -109 -599 -3 760 -6 115 -9 374 -5 215  -3 669 
Net cash flows on financial activity 121 1 002 622 2 396 9 630 9 630 
Total net cash flows 197 190 -147 2 147 4 207 3 869  -679 
*adjusted by profit on occasional purchase
 
Financial data – unit ones
Selected financial results of Comperia Group
Consolidated dataData in PLN thousand
Period20102011201220132014IH 2014IH 2015
Net revenues on sale 1 555 3 918 6 821 12 855 18 017  7 885 12 391
Costs of operational activity 1 114 2 616 5 449 9 755 15 406  6 660 10 827
EBIT 440 1 305 1 753 3 687 3 573  1 653 2 307
EBITDA 504 1 507 2 632 6 247 7 999  4 855 3 940
EBITDA* 504 1 507 2 632 6 247 5 773  2 629 3 940
Net profit 439 1 248 1 487 2 962 5 769  4 148 2 192
Depreciation 63 203 879 2 560 2 200  977 1 633
Fixed assets 78 529 4 463 8 463 20 834  18 714 23 886
Current assets 614 2 719 1 942 7 470 10 780  11 585 9 138
Total assets 691 3 248 6 405 15 933 31 614  30 572 33 024
Equity capital 512 2 494 3 984 10 032 25 432  23 810 27 623
Short-term liabilities 159 643 2 218 4 368 3 084  5 026 2 715
Long-term liabilities 0 0 203 1 533 3 099  1 737 2 685
Net cash flows on operational activity 185 -213 2 991 6 290 5 259  1 589 4 634
Net cash flows on investment activity -109 -599 -3 760 -6 574 -11 210  -7 342 -4 787
Net cash flows on financial activity 121 1 002 622 2 396 9 630  9 630 0
Total net cash flows 197 190 -147 2 112 3 679  3 877 -153
*adjusted by profit on occasional purchase
 
Profitability indexes – consolidated ones
Selected financial results of Comperia Group
Selected financial data from profit and loss account20102011201220132014IH 2014IH 2015
Gross profitability of sale 26,7% 30,6% 25,6% 26,1% 23,6%  41,0% 7,4%
Profitability on basic activity 26,8% 30,4% 20,1% 26,1% 10,0%  9,0% 7,1%
EBITDA Profitability 32,4% 38,5% 38,6% 45,5% 36,5% 53,9%   21,9%
EBITDA Profitability* 32,4% 38,5% 38,6% 45,5% 23,6% 23,1%   21,9%
Profitability on operational activity (EBIT margin) 28,3% 33,3% 25,7% 26,1% 10,0%  9,0%  7,1%
Net profitability of profits 28,2% 31,9% 21,8% 20,6% 24,3% 43,4%   6,4%
Rate of return on equity capitals (ROE) 85,8% 50,0% 37,3% 27,8% 17,8%  13,9% 3,1%
Rate of return on assets (ROA) 63,6% 38,4% 23,2% 17,8% 13,9%  11,2% 2,5%
 
Profitability indexes – unit ones
Selected profitability indexes of the Group
Selected financial data from profit and loss account20102011201220132014IH 2014IH 2015
Gross profitability of sale 26,7% 30,6% 25,6% 28,7% 33,0%  50,4% 18,9%
Profitability on basic activity 26,8% 30,4% 20,1% 28,7% 19,8%  21,0% 18,6%
EBITDA Profitability 32,4% 38,5% 38,6% 48,6% 44,4% 61,6%  31,8%
EBITDA Profitability* 32,4% 38,5% 38,6% 48,6% 32,0% 33,3%  31,8%
Profitability on operational activity (EBIT margin) 28,3% 33,3% 25,7% 28,7% 19,8% 21,0%  18,6%
Net profitability of profits 28,2% 31,9% 21,8% 23,0% 32,0% 52,6%  17,7%
Rate of return on equity capitals (ROE) 85,8% 50,0% 37,3% 29,5% 22,7% 17,4%  7,9%
Rate of return on assets (ROA) 63,6% 38,4% 23,2% 18,6% 18,2% 13,6%  6,6%
 
 

On March 25, 2014 Comperia.pl was launched on Warsaw Stock Exchange. Since December 2011 it was recorded on market of NewConnect.

Company’s share capital amounts into PN 215 789,40 and is divided into 2 157 891 stocks of nominal value PLN 0,10 each, including: (i) 1 047 420 name stocks of Series A and 43 000 bearer’s stocks of Series A, (ii), 124 080 bearer’s stocks of Series B, (iii) 121 450 bearer’s stocks of series C, (iv) 26 041 bearer’s stocks of Series D, (v) 220 900 bearer’s stocks of Series E, (vi) 575 000 bearer’s stocks of Series F.

Indication of number of stocks in trade at the beginning and end of the year

Company’s share capital composes of 2 157 891 (two million one hundred and fifty seven thousand eight hundred and ninety) stocks of series A,B,C,D,E,F of nominal value PLN 0,10 each.