WCAG A A A

Ciech

Szukaj

Financial data

Profit and loss account (in thousands of PLN)

[PLN thousand] 2011 2012 2013 2014 2015 2016
Revenues 4 174 4 378 3 501 3 243 900 3 273 014 3 455 335
EBIT 119 -196 140 321 815 489 816 660 320
EBIT margin 2,80% -4,50% 4,00% 9,90% 15,00% 19,10%
EBITDA 341 40 356 526 302 707 538 883 793
EBITDA margin 8,20% 0,90% 10,20% 16,20% 21,60% 25,60%
EBITDA normalized 511 126 748 456 876 832
EBITDA margin normalized 15,80% 22,90% 25,40%
Net profit 1,5 -438 40 166 353 346 005 594 136
Net margin 0,04% -10,00% 1,10% 5,10% 10,60% 17,20%

Balance

[PLN thousand] 2011 2012 2013 2014 2015 2016
Total fixed assets 2 677 2 546 2 300 2 486 072 2 901 325 3 209 515
Current assets 1 389 1 182 910 719 625 1 049 926 1 292 377
Total assets 4 067 3 728 3 211 3 205 697 3 951 251 4 501 892
Total equity 1 308 880 897 985 474 1 341 504 1 763 492
Total long-term liabilities 684 1 787 1 617 1 471 544 1 844 005 1 695 514
Total short-term liabilities 2 075 1 061 697 748 679 765 742 1 042 886
Total obligations 2 220 223 2 609 747 2 738 400
Total liabilities 4 067 3 728 3 211 3 205 697 3 951 251 4 501 892
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