Financial information

 

Consolidated results of the UNIBEP Group for years 2008-2010, in PLN thsnd 
 Year

     2011

      2010

    2009

 Net income

939 404

657 861

   392 711

 EBITDA

39 007

35 696

    31 383

 EBIT

33 762

29 757

    26 646

 Net profit

21 118

22 685

    17 796

Selected indicators
 Year

  2011

    2010

 Profitability, EBIT

3,59%

   4,52%

 Net profitability (ROS)

  2,25%

    3,45%

 Return on Equity (ROE)

14,15%

   18,10%

 Management costs to income ratio

2,38%

   3,05%

 General debt ratio

0,70

    0,63

 Current liquidity ratio

1,49

    1,63

 Financial liquidity ratio

0,16

    0,16

  

Rules for calculation of indexes: 

profitability EBIT = EBIT for a period/income on sales for a period
Net profitability (ROS) = net profit for the period / income on sales for a period
Return on Equity (ROE) = net profit /average equity value for a period
Management costs to income ratio = management costs / income on sales
General debt ratio = (long- and short-term liabilities) / total liabilities
Current liquidity ratio = current assets/current liabilities
Financial liquidity ratio = cash and cash equivalents / current liabilities