Publikacja: 2014-08-29 20:43
PEIXIN INTERNATIONAL GROUP NV Raport okresowy półroczny za 2014 PS
Raport okresowy półroczny za 2014 PS
WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR | |||||
półrocze / 2014 | półrocze / | półrocze / 2014 | półrocze /2013 | ||||||
revenues | 31,564 | 27,395 | |||||||
gross profit | 11,843 | 10,171 | |||||||
operating profit | 9,718 | 8,519 | |||||||
EBITDA | 10,828 | 9,318 | |||||||
profit before tax | 9,677 | 8,501 | |||||||
net profit | 8,204 | 7,249 | |||||||
cash flow from operating activities | 6,204 | (2,394) | |||||||
cash flow from investing activities | (9,721) | 90 | |||||||
cash flow from financing activities | 2,381 | (125) | |||||||
net increase in cash and cash equivalents | (1,136) | (2,429) | |||||||
30.06.2014 | 31.12.2013 | ||||||||
non-current assets | 28,582 | 19,909 | |||||||
current assets | 31,614 | 30,162 | |||||||
total assets | 60,196 | 50,071 | |||||||
long-term liabilities | - | - | |||||||
short-term liabilities | 11,186 | 7,835 | |||||||
total equity | 49,010 | 42,236 | |||||||
paid-in capital | 13,000 |
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