Financial information
| In thousands of PLN |
2009 |
2008 |
2007 |
| Revenues from sale |
391 949 |
322 956 |
312 862 |
| Gross sales profit (loss) |
46 364 |
41 705 |
30 285 |
| Profit (loss) from continued activity |
33 338 |
22 323 |
1 999 |
| Net profit (loss)* |
33 757 |
23 669 |
4 985 |
| EBITDA |
40 636 |
29 148 |
7 884 |
| Profit per one share (in PLN) |
1,42 |
0,99 |
0,21 |
| |
|
|
|
| Cash flows from operating activity |
38 772 |
53 374 |
-41 831 |
| Cash flows from investment activity |
-45 514 |
1 659 |
26 681 |
| Cash flows from financial activity |
2 928 |
10 549 |
-3 794 |
| Total cash flows |
-3 814 |
65 618 |
-18 944 |
| |
|
|
|
| Assets; herein: |
338 742 |
288 385 |
235 215 |
| - fixed |
134 050 |
90 166 |
68 475 |
| - current |
204 692 |
198 219 |
166 740 |
| |
|
|
|
| Total liabilities, herein: |
139 066 |
129 259 |
92 704 |
| - long-term |
24 602 |
18 472 |
9 746 |
| - short-term |
0 |
99 345 |
71 500 |
| |
|
|
|
| Stock |
83 395 |
83 395 |
83 395 |
| |
|
|
|
| Total own capital, herein: |
199 676 |
159 126 |
142 511 |
| - attributed to shareholders of dominant unit |
192 961 |
153 529 |
137 775 |
| |
|
|
|
| Count of shares |
23 827 044 |
23 827 044 |
23 827 044 |
| Book value per one share (in PLN) |
8,38 |
6,68 |
5,98 |
| |
|
|
|
| Gross profit margin on sales (%) |
11,82 |
12,91 |
9,68 |
| Net profit margin (%) |
8,6 |
7,6 |
1,59 |
| Rate of return on capital (%) |
16,9 |
14,88 |
3,49 |
| |
|
|
|
| Operating profit margin (%) |
8,5 |
6,91 |
9,7 |
| Current liquidity ratio |
1,57 |
1,99 |
2,33 |
| Quick liquidity ratio |
1,56 |
1,94 |
2,28 |
| Increased liquidity ratio |
0,63 |
0,88 |
0,51 |
| Debts rate |
41 |
44,8 |
39,4 |
| ROE (now: rate of return on capital) |
16,9 |
14,9 |
3,6 |
| ROA |
9,9 |
8,2 |
2,1 |
* From continued activity attributed to shareholders of dominant unit.
|
