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Basic financial ratios - Investor Relations

Basic Financial Ratios


2022


Data based on financial statements prepared in accordance with IAS
Profitability of sales:
gross profit/sales revenue 30,5%
net profit/sales revenue 24,6%
Current ratio
current assets/current liabilities 225,69%
Debt ratio
total liabilities/total assets 27,1%
Return On Assets (ROA)
net profit/total assets 21,6%
Source: Financial statement of Caspar Asset Management S.A. for the year 2022 and Management Board’s report on the Company’s activities in 2022.


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