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Northcoast

FINANCIAL RESULTS

Basic financial data (given in PLN thousand), consolidated data 

 

Itemization: 

2012 2013 2014 2015 2016 2017
  Sales revenue  160 378 173 620 181 336 151 671 168 748 188 145
  Operating profit (loss) 1 095 -3 422 -3 753 -3 886 861 3 099
  Gross profit (loss) 1 034 -4 873 - 6 328 -4 795 -1 120 3 788
 

Net profit (loss) 

655 - 5 208 - 6 974 -5 107 - 1 905 3 833
  Total assets 123 556 119 183 104 098 110 304 111 543 103 064
  Long-term liabilities 18 081 25 309 9 424 15 940 21 391 15 422
  Short-term liabilities 65 435 59 042 60010 62 807 60 632 52 289
  Company equity 40 040 34 832 34 644 31 577 29 520 35 353
  Share capital 640 640 640 640 640 640
  Number of shares (in thousands) 32 000 32 000 3 200 3 200 3 200 3 200
  Declared or paid dividend per share - - - - - 0,20
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