Financial information
| In thousands of PLN |
2007 |
2006 |
2005 |
| Revenues from sale |
312 862 |
232 123 |
229 763 |
| Gross sales profit (loss) |
30 285 |
26 829 |
16 029 |
| Profit (loss) from continued activity |
1 999 |
8 853 |
-29 819 |
| Net profit (loss)* |
4 985 |
8 829 |
-31 510 |
| Profit per one share (in PLN) |
0,21 |
0,49 |
-1,98 |
| |
|
|
|
| Cash flows from operating activity |
-41 831 |
-4 573 |
-5 464 |
| Cash flows from investment activity |
26 681 |
-38 493 |
9 029 |
| Cash flows from financial activity |
-3 794 |
74 772 |
388 |
| Total cash flows |
-18 944 |
31 706 |
3 953 |
| |
|
|
|
| Assets; herein: |
235 215 |
233 637 |
151 432 |
| - fixed |
68 475 |
65 502 |
69 342 |
| - current |
166 740 |
168 135 |
82 090 |
| |
|
|
|
| Total liabilities, herein: |
92 704 |
95 827 |
99 451 |
| - long-term |
9 746 |
9 570 |
18 490 |
| - short-term |
71 500 |
74 799 |
80 961 |
| |
|
|
|
| Total own capital, herein: |
142 511 |
137 810 |
51 981 |
| - attributed to shareholders of dominant unit |
137 775 |
132 240 |
46 607 |
| |
|
|
|
| Book value per one share (in PLN) |
5,98 |
7,66 |
3,27 |
| |
|
|
|
| Gross profit margin on sale (%) |
9,68 |
11,56 |
6,98 |
| Net profit margin (%) |
1,59 |
3,80 |
-13,71 |
| Return rate on (%) |
3,49 |
10,15 |
-53,06 |
* From continued activity attributed to shareholders of dominant unit.
|
