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GPW Warsaw Stock Group

Financial Information

Financial Information (in thousands of PLN)

Financial Information (in thousands of PLN)

Selected financial data
of ELZAB S.A 		01.01.2017-
31.12.2017		 01.01.2016-
31.12.2016		 01.01.2015–
31.12.2015 		01.01.2014-
31.12.2014		 01.01.2013-
31.12.2013		 01.01.2012-
31.12.2012
Net revenues on sales of products, goods, and supplies 91 142 99 444 110 112 127 737 104 002 67 790
Profit (loss) on operating activity 9 529 13 704 13 835 23 753 15 409 5 645
Gross profit (loss) 7 337 12 701 19 260 24 345 16 093 4 258
Net profit (loss) 5 675 10 076 16 630 19 470 12 897 2 870
Total assets 184 975 168 430 159 429 152 765 89 107 64 489
Liabilities and provisions for liabilities 91 056 85 865 78 857 75 506 31 325 16 938
Long-term liabilities 2 332 28 212 28 114 2 450 1 482 795
Short-term liabilities 84 306 50 525 43 178 62 442 21 368 11 489
Equity 93 919 82 867 80 572 77 259 57 782 47 551
Share capital 22 143 22 143 22 143 22 143 22 143 22 143


Selected financial data
of ELZAB GROUP 		01.01.2017-
31.12.2017		 01.01.2016-
31.12.2016		 01.01.2015–
31.12.2015 		01.01.2014-
31.12.2014		 01.01.2013-
31.12.2013		 01.01.2012-
31.12.2012
Net revenues on sales of products, goods, and supplies 95 818 100 325 116 469 186 958 111 089 72 343
Profit (loss) on operating activity 10 985 13 041 15 799 27 888 15 423 5 480
Gross profit (loss) 4 208 11 011 13 815 29 518 16 096 4 346
Net profit (loss) 1 747 8 381 11 053 24 404 12 932 2 941
Net profit/loss attributed to shareholders in the parent company 1 969 8 615 10 928 24 117 12 924 2 956
Total assets 181 690 167 002 158 269 159 489 98 446 65 408
Liabilities and provisions for liabilities 94 549 87 038 78 894 77 368 40 644 17 873
Long-term liabilities 3 124 28 877 28 114 2 450 1 482 830
Short-term liabilities 86 952 51 325 43 215 62 688 30 506 12 296
Equity 87 141 79 964 79 375 82 121 57 802 47 535
Equity for shareholders in parent company 87 542 80 143 79 312 81 728 57 696 47 437
Share capital 22 143 22 143 22 143 22 143 22 143 22 143


Basic financial indexes

Basic financial indexes

ELZAB S.A. basic
financial indexes 		01.01.2017-
31.12.2017		 01.01.2016-
31.12.2016		 01.01.2015-
31.12.2015 		01.01.2014-
31.12.2014		 01.01.2013-
31.12.2013		 01.01.2012-
31.12.2012
1 Gross return on sales index % 30,54% 34,74% 33,66% 37,55% 35,46% 29,45%
2 Net profitability index % 6,23% 10,13% 15,10% 15,24% 12,40% 4,23%
3 Return on equity ROE % 6,42% 12,33% 21,07% 28,84% 24,49% 6,23%
4 Return on assets ROA % 3,21% 6,15% 10,65% 16,15% 16,79% 4,52%
5 Present liquidity index 1,02 1,44 1,28 1,56 3,15 4,29
6 High liquidity index 0,76 1,03 0,89 1,09 2,17 2,82


ELZAB GROUP basic
financial indexes		 01.01.2017-
31.12.2017		 01.01.2016-
31.12.2016		 01.01.2015-
31.12.2015 		01.01.2014-
31.12.2014		 01.01.2013-
31.12.2013		 01.01.2012-
31.12.2012
1 Gross return on sales index % 32,66% 34,42% 34,35% 33,11% 34,58% 28,64%
2 Net profitability index % 1,82% 8,35% 9,49% 13,05% 11,64% 4,07%
3 Return on equity ROE % 2,09% 10,52% 13,69% 34,88% 24,55% 6,39%
4 Return on assets ROA % 1,00% 5,15% 6,96% 18,92% 15,86% 4,51%
5 Present liquidity index 1,03 1,44 1,33 1,56 2,64 3,52
6 High liquidity index 0,77 1,03 0,91 1,08 1,82 2,25
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


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