Financial information
| In thousands of PLN |
2008 |
2007 |
2006 |
| Revenues from sale |
322 956 |
312 862 |
232 123 |
| Gross sales profit (loss) |
41 705 |
30 285 |
26 829 |
| Profit (loss) from continued activity |
22 323 |
1 999 |
8 853 |
| Net profit (loss)* |
23 669 |
4 985 |
8 829 |
| EBITDA |
29 148 |
7 884 |
13 760 |
| Profit per one share (in PLN) |
0,99 |
0,21 |
0,49 |
| |
|
|
|
| Cash flows from operating activity |
53 374 |
-41 831 |
-4 573 |
| Cash flows from investment activity |
1 659 |
26 681 |
-38 493 |
| Cash flows from financial activity |
10 549 |
-3 794 |
74 772 |
| Total cash flows |
65 618 |
-18 944 |
31 706 |
| |
|
|
|
| Assets; herein: |
288 385 |
235 215 |
233 637 |
| - fixed |
90 166 |
68 475 |
65 502 |
| - current |
198 219 |
166 740 |
168 135 |
| |
|
|
|
| Total liabilities, herein: |
129 259 |
92 704 |
95 827 |
| - long-term |
18 472 |
9 746 |
9 570 |
| - short-term |
99 345 |
71 500 |
74 799 |
| |
|
|
|
| Stock |
83 395 |
83 395 |
83 395 |
| |
|
|
|
| Total own capital, herein: |
159 126 |
142 511 |
137 810 |
| - attributed to shareholders of dominant unit |
153 529 |
137 775 |
132 240 |
| |
|
|
|
| Count of shares |
23 827 044 |
23 827 044 |
23 827 044 |
| Book value per one share (in PLN) |
6,68 |
5,98 |
7,66 |
| |
|
|
|
| Gross profit margin on sales (%) |
12,91 |
9,68 |
11,56 |
| Net profit margin (%) |
7,6 |
1,59 |
3,80 |
| Rate of return on capital (%) |
14,88 |
3,49 |
10,15 |
| |
|
|
|
| Operating profit margin (%) |
6,91 |
9,7 |
11,6 |
| Current liquidity ratio |
1,99 |
2,33 |
2,25 |
| Quick liquidity ratio |
1,94 |
2,28 |
2,17 |
| Increased liquidity ratio |
0,88 |
0,51 |
1,18 |
| Debts rate |
44,8 |
39,4 |
41,0 |
| ROE (now: rate of return on capital) |
14,9 |
3,6 |
6,7 |
| ROA |
8,2 |
2,1 |
3,8 |
* From continued activity attributed to shareholders of dominant unit.
|
