Selected financial data

Selected financial data for ELEKTROBUDOWA GROUP in PLN’000

Data for the year: 2016 2015 2014 2013 2012 2011 2010
Revenue from sales of products, goods and materials 971 480 1 242 830 1 108 316 905 553 1 018 002 945 215 786 748
Operating profit 61 785 63 090 36 356 24 682 22 458 49 284 53 058
Gross profit before taxes 68 777 62 882 33 504 25 904 27 854 49 120 54 854
Net profit for the period 55 130 49 965 27 015 17 585 23 215 38 136 45 080
Net cash flows from operating activities 72 313 112 719 -95 763 61 851 30 660 4 330 12 719
Net cash flows from investing activities -7 877 -7 123 -7 707 -11 356 -16 002 14 954 -56 833
Net cash flows from financing activities -34 087 -61 787 84 355 -16 210 -8 162 -28 536 -16 414
Change in net cash 30 349 43 809 -19 115 34 285 6 496 -9 252 -60 528
Non-current assets 195 109 188 569 174 263 199 527 197 762 159 668 186 416
Current assets 715 824 709 258 737 549 576 137 494 072 499 892 392 967
Total assets 910 933 897 827 911 812 775 664 691 834 659 560 579 383
Liabilities and provisions for liabilities 487 605 511 025 573 569 448 940 372 952 329 538 259 182
Non-current liabilities 54 157 20 227 20 648 19 404 21 156 10 896 8 584
Current liabilities 433 448 490 798 552 921 429 536 351 796 318 642 250 598
Equity 423 328 386 802 338 243 326 724 318 882 330 022 320 201
Share capital 10 003 10 003 10 003 26 375 26 375 26 375 26 375

 

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xlsx Selected financial data ELEKTROBUDOWA Group 38.32KB File: Selected financial data ELEKTROBUDOWA Group
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