Key financial ratios

Key financial ratios

Financial year 2021/2022
last from 01-07-2021 to 30-06-2022 (12 months)

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 4.1%
Current Ratio - current assets/current obligations 1.9
Debt to Total Assets Ratio - total obligations/total assets (*100%) 44.9%
Return on Assets - net profit/total assets (*100%) 6.4%

Financial year 2020/2021
last from 01-07-2020 to 30-06-2021 (12 months)

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 4,7%
Current Ratio - current assets/current obligations 2,0
Debt to Total Assets Ratio - total obligations/total assets (*100%) 40,5%
Return on Assets - net profit/total assets (*100%) 7,9%

Financial year 2019/2020
last from 01-07-2019 to 30-06-2020 (12 months)

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 1,4%
Current Ratio - current assets/current obligations 2,4
Debt to Total Assets Ratio - total obligations/total assets (*100%) 31,8%
Return on Assets - net profit/total assets (*100%) 2,7%

Financial year 2018/2019
last from 01-07-2018 to 30-06-2019 (12 months)

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 2,9%
Current Ratio - current assets/current obligations 3,6
Debt to Total Assets Ratio - total obligations/total assets (*100%) 22,2%
Return on Assets - net profit/total assets (*100%) 4,6%

Financial year 2017/2018
last from 01-07-2017 to 30-06-2018 (12 months)

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 6,2%
Current Ratio - current assets/current obligations 4,8
Debt to Total Assets Ratio - total obligations/total assets (*100%) 21,0%
Return on Assets - net profit/total assets (*100%) 11,4%

Financial year 2016/2017
last from 01-07-2016 to 30-06-2017 (12 months)

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 6,1%
Current Ratio - current assets/current obligations 4,0
Debt to Total Assets Ratio - total obligations/total assets (*100%) 27,5%
Return on Assets - net profit/total assets (*100%) 12,0%

Financial year 2015/2016
last from 01-07-2015 to 30-06-2016 (12 months)

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 3,0%
Current Ratio - current assets/current obligations 2,5
Debt to Total Assets Ratio - total obligations/total assets (*100%) 36,0%
Return on Assets - net profit/total assets (*100%) 4,7%

Financial year 2014/2015
last from 01-07-2014 to 30-06-2015 (12 months)

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 1,6%
Current Ratio - current assets/current obligations 3,2
Debt to Total Assets Ratio - total obligations/total assets (*100%) 30,5%
Return on Assets - net profit/total assets (*100%) 2,2%

Financial year 2013/2014
last from 01-07-2013 to 30-06-2014 (12 months)

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 3,8%
Current Ratio - current assets/current obligations 4,0
Debt to Total Assets Ratio - total obligations/total assets (*100%) 28,4%
Return on Assets - net profit/total assets (*100%) 5,8%

Financial year 2012/2013
last from 01-07-2012 to 30-06-2013 (12 months)

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 4,1%
Current Ratio - current assets/current obligations 5,1
Debt to Total Assets Ratio - total obligations/total assets (*100%) 27,8%
Return on Assets - net profit/total assets (*100%) 6,5%

Financial year 2011/2012
last from 01-07-2011 to 30-06-2012 (12 months)

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 1,0%
Current Ratio - current assets/current obligations 3,0
Debt to Total Assets Ratio - total obligations/total assets (*100%) 38,1%
Return on Assets - net profit/total assets (*100%) 1,6%

Financial year 2010/2011
last from 01-07-2010 to 30-06-2011 (12 months)

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 2,7%
Current Ratio - current assets/current obligations 3,9
Debt to Total Assets Ratio - total obligations/total assets (*100%) 35,5%
Return on Assets - net profit/total assets (*100%) 3,7%

Financial year 2009/2010
last from 01-07-2009 to 30-06-2010 (12 months)

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 10,3%
Wskaźnik płynności bieżącej (current ratio) - aktywa bieżące/zobowiązania bieżące 6,2
Debt to Total Assets Ratio - total obligations/total assets (*100%) 24,0%
Return on Assets - net profit/total assets (*100%) 16,4%

Financial year 2008/2009
last from 01-07-2008 to 30-06-2009 (12 months)

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 7,9%
Current Ratio - current assets/current obligations 6,6
Debt to Total Assets Ratio - total obligations/total assets (*100%) 13,0%
Return on Assets - net profit/total assets (*100%) 16,8%

Financial year 2007/2008
last from 01-07-2007 to 30-06-2008 (12 months)

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 6,4%
Current Ratio - current assets/current obligations 4,8
Debt to Total Assets Ratio - total obligations/total assets (*100%) 16,5%
Return on Assets - net profit/total assets (*100%) 14,0%

Financial year 2006/2007
last from 01-01-2006 to 30-06-2007 (18 months)

 

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 6,4%
Current Ratio - current assets/current obligations 5,2
Debt to Total Assets Ratio - total obligations/total assets (*100%) 17,5%
Return on Assets - net profit/total assets (*100%) 15,2%

Financial year 2004/2005
last from 01-01-2005 to 31-12-2005 (12 months)

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 7,8%
Current Ratio - current assets/current obligations 1,2
Debt to Total Assets Ratio - total obligations/total assets (*100%) 72,4%
Return on Assets - net profit/total assets (*100%) 10,8%

Financial year 2003/2004
last from 15-08-2003 to 31-12-2004 (17 months)

Selected financial ratios

Return on Sales - net profit/sales revenues (*100%) 7,8%
Current Ratio - current assets/current obligations 1,2
Debt to Total Assets Ratio - total obligations/total assets (*100%) 72,4%
Return on Assets - net profit/total assets (*100%) 10,8%

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