Basic Financial Ratios

Year ended
Rate December 31st 2018 December 31st 2017 December 31st 2016 December 31st 2015 December 31st 2014
EBIT = Operating profit 223 976 173 804 122.894 59.046 60.460
Gross Profit / Revenues 25,79% 26,46% 22,46% 16,03% 17,83%
Net Profit / Revenues 17,54% 18,36% 20,12% 16,98% 11,37%
Net Profit / Total Assets 7,85% 6,81% 5,93% 5,52% 4,08%
Data as at
December 31st 2018 December 31st 2017 December 31st 2016 December 31st 2015 December 31st 2014
Current assets / Current liabilities 2,11 1,94 2,48 2,42 2,57
Total liabilities / Total Assets 69% 65% 68% 65% 58%
ROE = Zysk netto / kapitał własny 25,74% 19,5% 18,5% 15,6% 9,8%
Net debt ratio = net debt * / equity 0,32 0,29 0,51 0,28 0,23
* Net debt = interest bearing liabilities – intercompany loans– cash and cash equivalents – amounts kept on individual escrow accounts and mutual funds