Raport_2010_EN_SG
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Selected Financial Data

SELECTED CONSOLIDATED FINANCIAL DATA PLN thousand EUR thousand
for the year ended 31.12.2010 for the year ended 31.12.2009 for the year ended 31.12.2010 for the year ended 31.12.2009
I. Sales revenues 83 547 432 67 927 990 20 863 908 16 963 338
II. Profit from operations 3 122 649 1 097 076 779 804 273 968
III. Profit before tax 3 070 167 1 440 652 766 698 359 767
IV. Net profit attributable to equity holders of the parent 2371 358 1 308 521 592 188 326 771
V. Net profit 2 455 467 1 300 167 613 192 324685
VI. Total comprehensive income attributable to equity holders of the parent 2 537 678 1 233 166 633 722 307 953
VII. Total comprehensive income 2 658 224 1 211 414 663 826 302 521
VIII. Net cash provided by operating activities 6 110 199 5 161 793 1 525 871 1 289 030
IX. Net cash (used in) investing activities (2 920 060) (2 526 615) (729 213) (630 960)
X. Net cash (used in) financing activities (3 297 740) (1 034 966) (823 529) (258 457)
XI. Net (decrease)/increase in cash and cash equivalents (107 601) 1 600 212 (26 871) 399 613
XII. Net profit and diluted net profit per share attributable to equity holders of the parent (in PLN/EUR per share) 5,54 3,06 1,38 0,76
as at 31.12.2010 as at 31.12.2009 as at 31.12.2010 as at 31.12.2009
XIII. Non-current assets 30 430 874 29 655 024 7 683 982 7 488 075
XIV. Current assets 20 718 918 19 433 046 5 231 654 4 906 963
XV. Total assets 51 149 792 49 088 070 12 915 636 12 395 038
XVI. Long-term liabilites 10 684 821 13 223 343 2 697 983 3 338 975
XVII. Short-term liabilities 16 225 018 14 157 516 4 096 916 3 574 859
XVIII. Equity 24 239 953 21 707 211 6 1 20 737 5 481 204
XIX. Equity attributable to equity holders of the parent 21 627 938 19 037 903 5 461 187 4 807 187
XX. Share capital 1 057 635 1 057 635 267 059 267 059
XXI. Number of issued ordinary shares 427 709 061 427 709 061 427 709 061 427 709 061
XXII.Book value and diluted book value per share attributable to equity holders of the parent (in PLN/EUR per share) 50,57 44,51 12,77 11,24

The above data for 2010 and 2009 was translated into EUR by the following exchange rates:

  • specific items of assets, equity and liabilities – by the average exchange rate published by the National Bank of Poland as at 31 December 2010 – 3.9603 PLN/EUR;
  • specific items of statement of comprehensive income and statement of cash flows – by the arithmetic average of average exchange rates published by the National Bank of Poland as of every last day of month during the period 1 January – 31 December 2010 – 4.0044 PLN/EUR.

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