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Financial Information

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  Selected Financial Data (PLN THOUSAND) 2016 2015  2014  2013 2012 2011 2010
Net revenues from sales of products, goods and materials 97 792 141 328 126 325 291 594 180 408 153 235 193 442
Operating profit (loss) -2 976 5 476 -6 788 2 926 3 253 -5 422 1 347
Gross profit (loss) -4 070 4 869 -7 116 3 316 5 286 -5 338 2 856
Net profit (loss) -3 341 3 763 -3 958 2 298 4 011 -5 067 2 255
Total assets 111 169 112 124 105 374 119 767 100 245 132 196 122 671
Current assets 51 484 57 169 61 595 78 439 77 881 106 807 108 600
Liabilities and provisions for liabilities 47 662 45 276 42 556 52 816 34 956 70 657 55 723
Long-term liabilities 6 949 7 549 16 058 3 925 4 883 5 814 4 871
Short-term liabilities 40 713 37 727 26 498 48 890 30 073 64 843 50 852
Equity 63 508 66 849 62 818 66 951 65 289 61 539 66 948
Share capital 732 732 732 740 740 740 740
Number of shares 7 320 000 7 320 000 7 320 000 7 395 157 7 395 157 7 395 157 7 395 157
Declared or paid dividend per share 0 0 0 0,10 0 0 0

Source: Separate Financial Statements of Arcus SA

 

INDICATOR 2016 2015  2014 2013 2012 2011 2010
Net profit/sales revenues -3,42% 2,6% -3,13% 0,79% 2,22% -3,31% 1,17%
Current ratio 2016 2015 2014 2013 2012 2011 2010
Current assets/short-term liabilities 1,26 2,0 2,3 2,0 2,59 1,65 2,14
Debt ratio 2016 2015 2014 2013 2012 2011 2010
Total liabilities/Total assets 0,43 0,40 0,40 0,44 0,53 0,53 0,45
Return on assets 2016 2015 2014 2013 2012 2011 2010
Net profit/total assets -3% 3,4% -3,7% 1,92% -4,00% -3,83% 1,84%

UNCONSOLIDATED_AND_CONSOLIDATED_DATA_2013.pdfUNCONSOLIDATED_AND_CONSOLIDATED_DATA_2014.pdfCONSOLIDATED_DATA_2015.pdfUNCONSOLIDATED_DATA_2015.pdfCONSOLIDATED_DATA_IQ2016.pdfCONSOLIDATED_DATA_FOR_THE_FIRST_HALF_OF_2016.pdf