|
NTROL S.A. Capital Group – in thousands PLN |
2016 r. |
2015 r. |
2014 r. |
2013 r. |
2012 r. |
2011 r |
|
l. Net incomes on sales of products, goods and materials |
387 212 |
413 947 |
456 883 |
367 043 |
365 413 |
280 180 |
|
II. Profit (loss) on operations |
14 990 |
23 783 |
21 180 |
21 461 |
23 237 |
9 371 |
|
III. Gross profit (loss) |
12 148 |
22 576 |
17 061 |
20 488 |
18 791 |
8 166 |
|
IV. Gross profit (loss) |
9 751 |
18 887 |
25 689 |
16 113 |
15 342 |
6 499 |
|
V. Net cash flow on operations |
32 438 |
20 977 |
9 585 |
18 059 |
17 186 |
2 231 |
|
VI. Net cash flow on investment activity |
-16 514 |
-4 214 |
-4 232 |
-3 300 |
-3 938 |
-2 667 |
|
VII. Net cash flow on financial activity |
-7 037 |
-11 724 |
-8 814 |
-14 226 |
-15 346 |
819 |
|
VIII. Total net cash flow |
8 887 |
5 039 |
-3 461 |
533 |
-2 098 |
383 |
|
IX. Weighted average number of common shares |
26 638 800 |
26 638 800 |
26 638 800 |
26 638 800 |
26 638 800 |
26 638 800 |
|
X. Profit (loss) per common share |
0,36 |
0,63 |
0,92 |
0,62 |
0,54 |
0,28 |
|
XI. Total assets |
298 488 |
290 708 |
306 124 |
259 440 |
236 215 |
209 396 |
|
XII. Liabilities and liability provisions |
168 724 |
147 930 |
167 035 |
136 914 |
118 275 |
100 169 |
|
XIII. Long – term liabilities |
30 753 |
20 381 |
22 031 |
17 348 |
15 948 |
10 911 |
|
XIV. Short – term liabilities |
137 971 |
127 549 |
145 004 |
119 566 |
102 327 |
89 258 |
|
XV. Equity capital |
129 764 |
142 778 |
139 089 |
122 526 |
117 940 |
109 227 |
|
XVI. Initial capital |
5 328 |
5 328 |
5 328 |
5 328 |
5 328 |
5 328 |
|
XVII. Book value per share |
4,87 |
5,36 |
5,22 |
4,60 |
4,43 |
4,10 |
|
INTROL S.A. – in thousands PLN |
2016 r. |
2015 r.* |
2014 r. |
2013 r. |
2012 r. |
2011 r. |
|
l. Net revenues from sales of products, goods and materials |
6 106 |
6 872 |
132 341 |
76 305 |
93 939 |
71 422 |
|
II. Profit (loss) from operations |
140 |
1 484 |
3 986 |
1 770 |
1 315 |
-1 730 |
|
III. Profit (loss) |
20 364 |
17 529 |
11 347 |
15 500 |
8 542 |
10 384 |
|
IV. Zysk (strata) net |
9 192 |
14 591 |
16 780 |
14 905 |
8 194 |
10 882 |
|
V.Net cash flows from operating activities |
14 442 |
-9 565 |
-1 009 |
5 517 |
(5 097) |
-5 985 |
|
VI. Net cash flows from investing activitiesj |
12 909 |
16 910 |
10 193 |
18 477 |
5 718 |
8 443 |
|
VII. Net cash flows from financing activities |
-16 189 |
-8 816 |
-10 727 |
-19 624 |
(6 417) |
-3 163 |
|
VIII. Net cash flow, together |
11 162 |
-1 471 |
-1 543 |
4 370 |
(5 796) |
-705 |
|
IX. Weighted average number of ordinary shares |
26 638 800 |
26 638 800 |
26 638 800 |
26 638 800 |
26 638 800 |
26 638 800 |
|
X. Profit (loss) per ordinary share |
0,35 |
0,55 |
0,63 |
0,56 |
0,31 |
0,41 |
|
XI.Total assets |
128 534 |
135 098 |
122 445 |
127 876 |
112 066 |
110 341 |
|
XII. Liabilities and provisions for liabilities |
23 859 |
19 630 |
28 017 |
41 939 |
29 315 |
27 526 |
|
XIII. Long-term liabilities |
5 287 |
7 518 |
5 659 |
3 617 |
1 405 |
2 102 |
|
XVI. Short – term liabilities |
18 572 |
12 112 |
22 358 |
38 322 |
27 910 |
25 424 |
|
XIV. Equity capital |
104 675 |
115 468 |
94 428 |
85 937 |
82 751 |
82 815 |
|
XV. Initial capital |
5 328 |
5 328 |
5 328 |
5 328 |
5 328 |
5 328 |
|
XVI. Book value per share |
3,93 |
4,33 |
3,54 |
3,23 |
3,11 |
3,11 |