Polish version

Financial results

 

Consolidated financial data
Selected financial results of Comperia Group

Consolidated data Data in PLN thousand
Period 2011 2012 2013 2014 2015 2016 2017
Net revenues from sale 3 918 6 821 13 181 17 319 18 912 16 368 22 380
Costs of operating activity 2 616 5 449 10 327 16 607 22 341 27 390 26 431
EBIT 1 305 1 753 3 441 1 727
EBITDA 1 507 2 632 6 002 6 317 1 612 -5 100 1 125
EBITDA* 1 507 2 632 6 002 4 091
Net profit 1 248 1 487 2 716 4 215 -2 341 -8 862 -3 377
Depreciation 203 879 2 561 2 364 3 847 4 738 4 325
Fixed assets 529 4 463 8 002 18 702 20 507 14 198 10 779
Current assets 2 719 1 942 7 281 11 730 7 009 3 608 5 437
Total assets 3 248 6 405 15 283 30 432 27 516 17 806 16 216
Equity capital 2 494 3 984 9 786 23 631 21 240 12 319 9 208
Short-term liabilities 643 2 218 3 964 3 302 2 755 3 572 5 243
Long-term liabilities 0 203 1 533 3 499 3 521 1 915 1 765
Net cash flows on operating activity -213 2 991 5 867 3 951 857 -1 232 834
Net cash flows on investment activity -599 -3 760 -6 115 -9 374 -4 768 -1 880 -628
Net cash flows on financial activity 1 002 622 2 396 9 630 -59 632 747
Total net cash flows 190 -147 2 147 4 207 -3 970 -2 480 954

* adjusted for gain on a bargain purchase

 

 




Kalendarium 2018.11.08 skonsolidoway raport Q3 2018