2013 PLN k |
2012 PLN k |
2013 EUR k |
2012 EUR k |
Dynamics (PLN) |
|
Sales revenues | 102 641 | 100 160 | 24 374 | 23 998 | 102,48 |
Amortisation | 3 151 | 3 158 | 748 | 757 | 99,78 |
Gross profit on sales | 28 306 | 28 170 | 6 722 | 6 750 | 100,48 |
Profit (loss) from sales | 1 477 | 2 156 | 351 | 517 | 68,51 |
Profit (loss) from operations | 2 599 | 2 632 | 617 | 631 | 98,75 |
Profit from economic activities | 1 849 | 2 584 | 439 | 619 | 71,56 |
EBITDA | 5 750 | 6 056 | 1 365 | 1 451 | 94,95 |
Profit (loss) before tax | 1 849 | 2 584 | 439 | 619 | 71,56 |
31.12. 2013 PLN k | 31.12. 2012 PLN k | 31.12. 2013 EUR k | 31.12. 2012 EUR k | Dynamics (PLN) | |
Total assets, including: | 81 502 | 76 556 | 19 652 | 18 726 | 106,46 |
Fixed assets | 30 247 | 29 011 | 7 293 | 7 096 | 104,26 |
Current assets | 51 255 | 47 545 | 12 359 | 11 630 | 107,80 |
Inventories | 27 255 | 21 458 | 6 572 | 5 249 | 127,02 |
Cash and other monetary assets | 3 562 | 890 | 859 | 218 | 400,22 |
Total receivables, including: | 20 367 | 20 320 | 4 911 | 4 970 | 100,23 |
Short-term receivables | 20 367 | 20 320 | 4 911 | 4 970 | 100,23 |
Long-term receivables | 0 | 0 | 0 | 0 | 0,00 |
Liabilities and provisions for liabilities, including: | 45 901 | 39 399 | 11 068 | 9 637 | 116,50 |
Long-term liabilities | 3 931 | 3 746 | 948 | 916 | 104,94 |
Short-term liabilities | 41 970 | 35 653 | 10 120 | 8 721 | 117,72 |
Equity, including: | 35 601 | 35 224 | 8 584 | 8 616 | 101,07 |
Initial capital | 28 200 | 28 200 | 6 800 | 6 898 | 100,00 |