01.06.2014

Polish manufacturer Boruta-Zachem is planning to launch production of non-allergenic cosmetics in Bydgoszcz, in the country’s north - wrote magazine Cosmetics Business.

Financial data

Financial results:

Description I quarter
2015   
II quarter
2015   
III quarter
2015   
IV quarter
2015   
Total Revenues 4 602 400 9 781 614 14 943 345 18 617 619
Net revenues from sales 4 564 167 9 681 580 14 778 491 18 291 839
Profit (loss) on sales 60 747 301 800 498 126 439 603
Gross profit (loss) 28 781 265 570 505 973 313 089
Net profit (loss) 11 410 188 250 400 753 225 877
Total assets 35 903 489 40 503 313 61 025 500 56 509 861
Long-term liabilities 0 0 0 0
Short-term liabilities 9 237 734 9 070 907 24 163 624 14 596 476
Equity capital 15 989 836 20 450 674 20 659 177 20 484 302
Share capital 13 957 515 16 136 648 16 136 648 16 136 648
Earnings per share (EPS) 0,0007 0,001 0,002 0,001
Number of shares 139 575 150 161 366 476 161 366 476 161 366 476


Description I quarter
2014   
II quarter
2014   
III quarter
2014   
IV quarter
2014   
Total Revenues 5 090 482 10 481 685 15 867 274 19 885 441
Net revenues from sales 5 056 623 10 412 351 15 736 218 19 700 741
Profit (loss) on sales 206 791 422 441 574 870 383 016
Gross profit (loss) 230 371 468 061 668 102 263 320
Net profit (loss) 186 377 375 569 512 816 188 706
Total assets 20 152 384 19 950 344 28 717 360 34 482 687
Long-term liabilities 0 0 0 0
Short-term liabilities 1 867 145 1 381 515 2 453 668 8 565 466
Equity capital 15 976 097 16 165 289 16 302 536 15 978 426
Share capital 13 957 515 13 957 515 13 957 515 13 957 515
Earnings per share (EPS) 0,001 0,003 0,004 0,001
Number of shares 139 575 150 139 575 150 139 575 150 139 575 150


Description 2012 2013
Total Revenues 18 392 386 19 827 117
Net revenues from sales 17 977 493 18 724 662
Profit (loss) on sales 845 955 601 709
Gross profit (loss) 54 991 1 606 335
Net profit (loss) 53 832 1 303 773
Total assets 17 976 070 19 869 294
Long-term liabilities 0 0
Short-term liabilities 1 152 579 1 572 543
Equity capital 14 485 947 15 789 720
Share capital 13 957 515 13 957 515
Earnings per share (EPS) 2,79* 0,01
Number of shares 19 305* 139 575 150

* - shares



Financial indicators:

Description I quarter
2015    
II quarter
2015    
III quarter
2015    
IV quarter
2015    
ROS (Return on sales) 0,3% 1,9% 2,71% 1,23%
ROE (Return on equity) 0,07% 0,92% 1,94% 1,10%
ROA (Return on assets) 0,03% 0,46% 0,66% 0,40%
DR (Debit ratio) 55,5% 49,5% 66,1% 63,8%
Debit To Assets Ratio 124,5% 98,1% 195,4% 175,9%
EBIT 123 676 362 417
495 496
561 575
EBITDA 269 230 658 797 958 041 1 224 013
P/E 457 197 101 150
P/BV 3 2 2 2


Description I quarter
2014   
II quarter
2014   
III quarter
2014   
IV quarter
2014   
ROS (Return on sales) 3,7% 3,6% 3,3% 1,0%
ROE (Return on equity) 1,2% 2,3% 3,1% 1,2%
ROA (Return on assets) 0,9% 1,9% 1,8% 0,5%
DR (Debit ratio) 20,7% 19,0% 43,2% 53,7%
Debit To Assets Ratio 26,1% 23,4% 76,2% 116,0%
EBIT 228 602 466 053 662 024 429 181
EBITDA 362 018 731 957 1 063 639 973 671
P/E - - 565 660
P/BV - - 19 6


Description 2012 2013
ROS (Return on sales) 0,3% 7,0%
ROE (Return on equity) 0,4% 8,3%
ROA (Return on assets) 0,3% 6,6%
DR (Debit ratio) 19,4% 20,5%
Debit To Assets Ratio 24,1% 25,8%
EBIT -165 710 1 494 906
EBITDA 348 736 2 001 335
P/E - -
P/BV - -