Publikacja: 2017-04-29 20:30
PEIXIN INTERNATIONAL GROUP NV Raport okresowy roczny skonsolidowany za 2016 RS
Raport okresowy roczny skonsolidowany za 2016 RS
WYBRANE DANE FINANSOWE | w tys. | EUR | w tys. | EUR |
2016 | 2015 | 2016 | ||
revenues | 68,520 | 30,406 | ||
gross profit | 20,107 | 6,323 | ||
operating profit | 11,974 | 781 | ||
EBITDA | 14,204 | 1,371 | ||
profit before tax | 12,512 | 889 | ||
net profit | 10,479 | 753 | ||
cash flow from operating activities | 8,482 | (1,376) | ||
cash flow from investing activities | (1,671) | (1,923) | ||
cash flow from financing activities | - | - | ||
net increase in cash and cash equivalents | 6,433 | (4,090) | ||
31 Dec 2015 | 31 Dec 2016 | |||
non-current assets | 37,628 | 35,553 | ||
current assets | 46,617 | 43,421 | ||
total assets | 82,245 | 78,974 | ||
short-term liabilities | 7,119 | 3,795 | ||
total equity | 77,126 | 75,179 | ||
paid-in capital | 13,000 | 13,000 |
Więcej na: http://biznes.pap.pl/pl/reports/espi/all,0,0,0,1
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