Financial Information

Selected Financial Data (PLN THOUSAND)	2018	2017	2016	2015	2014
Net revenues from sales of products, goods and materials	114 708	113 938	97 792	141 328	126 325
Operating profit (loss)	3 483	4 205	-2 976	5 476	-6 788
Gross profit (loss)	2 230	5 521	-4 070	4 869	-7 116
Net profit (loss)	1 701	4 074	-3 341	3 763	-3 958
Total assets	103 254	122 391	111 169	112 124	105 374
Current assets	55 755	64 039	51 484	57 169	61 595
Liabilities and provisions for liabilities	50 883	54 059	47 662	45 276	42 556
Long-term liabilities	19 797	20 697	6 949	7 549	16 058
Short-term liabilities	28 063	33 362	40 713	37 727	26 498
Equity	50 884	67 581	63 508	66 849	62 818
Share capital	732	732	732	732	732
Number of shares	7 320 000	7 320 000	7 320 000	7 320 000	7 320 000
Declared or paid dividend per share	0	0	0	0	0

Source: Separate Financial Statements of Arcus SA

INDICATOR	2018	2017	2016	2015	2014
Net profit/sales revenues	1,5%	3,58%	-3,42%	2,6%	-3,1%
Current ratio	2018	2017	2016	2015	2014
Current assets/short-term liabilities	1,7	1,92	1,26	2,0	2,3
Debt ratio	2018	2017	2016	2015	2014
Total liabilities/Total assets	0,45	0,44	0,43	0,40	0,40
Return on assets	2018	2017	2016	2015	2014
Net profit/total assets	1,7%	3,3%	-3%	3,4%	-3,7%