Financial Information | arcus.pl
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Financial Information

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  Selected Financial Data (PLN THOUSAND) 2018 2017 2016 2015  2014  2013 2012
Net revenues from sales of products, goods and materials 114 708 113 938 97 792 141 328 126 325 291 594 180 408
Operating profit (loss) 3 483 4 205  -2 976 5 476 -6 788 2 926 3 253
Gross profit (loss) 2 230 5 521 -4 070 4 869 -7 116 3 316 5 286
Net profit (loss) 1 701 4 074 -3 341 3 763 -3 958 2 298 4 011
Total assets 103 254  122 391  111 169 112 124 105 374 119 767 100 245
Current assets 55 755 64 039 51 484 57 169 61 595 78 439 77 881
Liabilities and provisions for liabilities 50 883 54 059 47 662 45 276 42 556 52 816 34 956
Long-term liabilities 19 797 20 697 6 949 7 549 16 058 3 925 4 883
Short-term liabilities 28 063  33 362 40 713 37 727 26 498 48 890 30 073
Equity 50 884 67 581 63 508 66 849 62 818 66 951 65 289
Share capital 732 732 732 732 732 740 740
Number of shares 7 320 000 7 320 000 7 320 000 7 320 000 7 320 000 7 395 157 7 395 157
Declared or paid dividend per share 0 0 0 0 0 0,10 0

Source: Separate Financial Statements of Arcus SA

 

INDICATOR 2018 2017 2016 2015  2014 2013 2012
Net profit/sales revenues  1,5% 3,58% -3,42% 2,6% -3,13% 0,79% 2,22%
Current ratio 2018 2017 2016 2015 2014 2013 2012
Current assets/short-term liabilities  1,7 1,92 1,26 2,0 2,3 2,0 2,59
Debt ratio 2018 2017 2016 2015 2014 2013 2012
Total liabilities/Total assets 0,45 0,44 0,43 0,40 0,40 0,44 0,53
Return on assets 2018 2017 2016 2015 2014 2013 2012
Net profit/total assets 1,7% 3,3% -3% 3,4% -3,7% 1,92% -4,00%

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