Kategorie


GPW Warsaw Stock Group

Financial Information (in thousands of PLN)

Selected financial data of ELZAB S.A. 01.01.2016-
31.12.2016
01.01.2015–
31.12.2015a/
01.01.2014-
31.12.2014a/
01.01.2013-
31.12.2013a/
01.01.2012-
31.12.2012a/
01.01.2011-
31.12.2011a/
Net revenues on sales of products, goods, and supplies 99 444 110 112 127 737 104 002 67 790 72 007
Profit (loss) on operating activity 13 704 13 835 23 753 15 409 5 645 3 244
Gross profit (loss) 12 701 19 260 24 345 16 093 4 258 67
Net profit (loss) 10 076 16 630 19 470 12 897 2 870 718
Total assets 168 430 159 429 152 765 89 107 64 489 62 530
Liabilities and provisions for liabilities 85 865 78 857 75 506 31 325 16 938 17 876
Long-term liabilities 28 212 28 114 2 450 1 482 795 1 781
Short-term liabilities 50 525 43 178 62 442 21 368 11 489 8 739
Equity 82 867 80 572 77 259 57 782 47 551 44 654
Share capital 22 143 22 143 22 143 22 143 22 143 22 143
a/ financial statement made according to IAS/IFRS


Selected financial data of
ELZAB GROUP
01.01.2016-
31.12.2016
01.01.2015–
31.12.2015a/
01.01.2014-
31.12.2014a/
01.01.2013-
31.12.2013a/
01.01.2012-
31.12.2012a/
01.01.2011-
31.12.2011a/
Net revenues on sales of products, goods, and supplies 100 325 116 469 186 958 111 089 72 343 77 137
Profit (loss) on operating activity 13 041 15 799 27 888 15 423 5 480 2 117
Gross profit (loss) 11 011 13 815 29 518 16 096 4 346 1 625
Net profit (loss) 8 381 11 053 24 404 12 932 2 941 2 208
Net profit (loss) for shareholders of the parent company 8 615 10 928 24 117 12 924 2 956 2 232
Total assets 167 002 158 269 159 489 98 446 65 408 65 026
Liabilities and provisions for liabilities 87 038 78 894 77 368 40 644 17 873 20 462
Long-term liabilities 28 877 28 114 2 450 1 482 830 2 062
Short-term liabilities 51 325 43 215 62 688 30 506 12 296 10 949
Equity 79 964 79 375 82 121 57 802 47 535 44 564
Equity for shareholders in parent company 80 143 79 312 81 728 57 696 47 437 44 451
Share capital 22 143 22 143 22 143 22 143 22 143 22 143
a/ financial statement made according to IAS/IFRS


Basic financial indexes

Basic financial indexes
of ELZAB SA
01.01.2016-
31.12.2016
01.01.2015 –
31.12.2015a/
01.01.2014-
31.12.2014a/
01.01.2013-
31.12.2013a/
01.01.2012-
31.12.2012a/
01.01.2011-
31.12.2011a/
1 Gross return on sales indexes % 34,74% 33,66% 37,55% 35,46% 29,45% 30,38%
2 Net profitability index % 10,13% 15,10% 15,24% 12,40% 4,23% 1,00%
3 Return on equity ROE % 12,33% 21,07% 28,84% 24,49% 6,23% 1,62%
4 Return on assets ROA % 6,15% 10,65% 16,15% 16,79% 4,52% 1,17%
5 Present liquidity index 1,44 1,28% 1,56% 3,15% 4,29 4,56
6 High liquidity index 1,03 0,89% 1,09% 2,17% 2,82 2,84


Basic financial indexes of ELZAB GROUP 01.01.2016-
31.12.2016
01.01.2015 –
31.12.2015a/
01.01.2014-
31.12.2014a/
01.01.2013-
31.12.2013a/
01.01.2012-
31.12.2012a/
01.01.2011-
31.12.2011a/
1 Gross return on sales indexes % 34,42% 34,35% 33,11% 34,58% 28,64% 31,01%
2 Net profitability index % 8,35% 9,49% 13,05% 11,64% 4,07% 2,86%
3 Return on equity ROE % 10,52% 13,69% 34,88% 24,55% 6,39% 5,09%
4 Return on assets ROA % 5,15% 6,96% 18,92% 15,86% 4,51% 3,50%
5 Present liquidity index 1,44 1,33% 1,56% 2,64% 3,52 3,39
6 High liquidity index 1,03 0,91% 1,08% 1,82% 2,25 2,03
1. Gross profit on sales / net revenues on sales %
2. Net profit / net revenues on sales
3. net profit / equity*
4. net profit / total assets*
5. current assets*/short-term liabilities*
6. (current assets-inventories-accrued/prepaid expenses)*/short-term liabilities*
* (as of beginning of period + as of end of period)/2
a/ financial statement made according to IAS/IFRS