Publikacja: 2015-04-30 23:44
PEIXIN INTERNATIONAL GROUP NV Raport okresowy roczny skonsolidowany za 2014 RS
Raport okresowy roczny skonsolidowany za 2014 RS
WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
2014 | 2013 | 2014 | 2013 | |
revenues | 69,249 | 59,407 | ||
gross profit | 25,801 | 22,322 | ||
operating profit | 19,875 | 18,633 | ||
EBITDA | 22,060 | 20,221 | ||
profit before tax | 19,692 | 18,527 | ||
net profit | 16,823 | 15,772 | ||
cash flow from operating activities | 14,455 | 11,863 | ||
cash flow from investing activities | (14,826) | (9,701) | ||
cash flow from financing activities | (1,851) | (1,314) | ||
net increase in cash and cash equivalents | 1,167 | 548 | ||
31.12.2014 | 31.12.2013 | |||
non-current assets | 35,647 | 19,909 | ||
current assets | 35,892 | 30,162 | ||
total assets | 71,539 | 50,071 | ||
long-term liabilities | - | - | ||
short-term liabilities | 7,757 | 7,835 | ||
total equity | 63,782 | 42,236 | ||
paid-in capital | 13,000 | 13,000 |
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