ZAINWESTUJ W TALEX

Wybrane dane finansowe Spółki za okres ostatnich 5 lat

SELECTED FINANCIAL DATA (in thds PLN) 2018 2017 2016 2015 2014
Net revenues from sales of products, goods and materials 94,766 107,897 113,037 124,057 109,936
Profit (loss) from operation activities 8,342 7,531 6,465 8,415 10,636
Gross profit (loss) 7,881 7,108 5,893 7,81 10,697
Net profit (loss) 6,575 5,731 4,72 6,25 8,675
Net cash flows from operating activities 12,216 10,328 10,951 5,87 10,756
Net cash flows from investment activities -6,464 -1,949 -1,385 -26,647 -15,275
Net cash flows from financial activities -7,048 -8,546 -9,803 7,92 5,695
Total net cash flows -1,296 -167 -237 -12,857 1,176
Total assets 93,558 93,347 98,458 106,334 85,039
Liabilities and provisions for liabilities 38,445 41,209 48,814 57,594 36,432
Long-term liabilities 6,763 7,11 10,947 15,648 5,48
Short-term liabilities 17,943 24,662 28,59 32,182 21,753
Shareholder’s equity 55,113 52,138 49,644 48,74 48,607
Share capital 3,000 3,000 3,000 3,000 3,000
Number of shares 3,000,092 3,000,092 3,000,092 3,000,092 3,000,092
Profit (loss) per one common share (in PLN) 2.19 1.91 1.57 2.08 2.89
Book value per share (in PLN) 18.37 17.38 16.55 16.25 16.2
Declared or paid dividend per share (in PLN) 1.3 1.2 1.1 1.3 1.8
SELECTED FINANCIAL DATA (in thds EUR) 2018 2017 2016 2015 2014
Net revenues from sales of products, goods and materials 22,210 25,419 25,833 29,645 26,242
Profit (loss) from operation activities 1,955 1,774 1,477 2,011 2,539
Gross profit (loss) 1,847 1,675 1,347 1,866 2,553
Net profit (loss) 1,541 1,350 1,079 1,494 2,071
Net cash flows from operating activities 2,863 2,433 2,503 1,403 2,568
Net cash flows from investment activities -1,515 -459 -317 -6,368 -3,646
Net cash flows from financial activities -1,652 -2,013 -2,240 1,893 1,359
Total net cash flows -304 -39 -54 -3,072 281
Total assets 21,758 22,381 22,255 24,952 19,951
Liabilities and provisions for liabilities 8,941 9,880 11,034 13,515 8,547
Long-term liabilities 1,573 1,705 2,474 3,672 1,286
Short-term liabilities 4,173 5,913 6,462 7,552 5,104
Shareholder’s equity 12,817 12,500 11,222 11,437 11,404
Share capital 698 719 678 3 000 704
Number of shares 3,000,092 3,000,092 3,000,092 3,000,092 3,000,092
Profit (loss) per one common share (in PLN) 0.51 0.45 0.36 0.5 0.69
Book value per share (in PLN) 4.27 4.17 3.74 3.81 3.8
Declared or paid dividend per share (in PLN) 0.3 0.29 0.25 0.31 0.43