Financial Information
Investor Relations
Investor Relations
The Company Shareholder structure Corporate documents Contact Financial Information Reports Current Reports Quarterly Reports Semi-annual Reports Annual Reports Corporate Governance Calendar
2010
2009
Selected consolidated financial data for the year of 2010
| in thousands of pln | in thousands of eur | |||
|
31.12.2010 |
31.12.2009 |
31.12.2010 |
r31.12.2009 |
|
| Revenues | 168 587 |
156 196 |
42 101 |
35 985 |
| Gross profit on sales | 58 644 |
50 640 |
14 645 |
11 666 |
| Operating profi | 35 778 |
26 758 |
8 935 |
6 165 |
| Gross profit | 37 641 |
28 045 |
9 400 |
6 461 |
| Net profit |
30 092 |
22 427 |
7 515 |
5 167 |
| Net cash flow from operating activities | 43 669 |
38 881 |
10 905 |
8 957 |
| Net cash flow from investing activities | (7 009) |
(8 653) |
(1 750) |
(1 993) |
| Net cash flow from financing activities | (25 935) |
(15 041) | (6 477) | (3 465) |
| Cash and cash equivalents at end of period | 59 154 |
48 429 |
14 986 |
11 788 |
| Number of shares | 33 418 193 |
33 418 193 |
33 418 193 |
33 418 193 |
| Net profit per share attributable to the Majority equity holders | 0,90 | 0,67 | 0,22 | 0,15 |
2009
Selected consolidated financial data of the 4 quarters of 2009
| in thousands of pln | in thousands of eur | |||
| 31.12.2009 | 31.12.2008 | 31.12.2009 | 31.12.2008 | |
| Revenues | 156 196 | 168 424 | 35 985 | 47 684 |
| Gross profit on sales | 50 640 | 58 564 | 11 666 | 16 581 |
| Operating profit | 26 758 | 28 692 | 6 165 | 8 123 |
| Gross profit | 28 045 | 29 747 | 6 461 | 8 422 |
| Net profit | 22 427 | 24 122 | 5 167 | 6 829 |
| Net profit attributable to the Majority equity holders | 22 427 | 23 090 | 5 167 | 6 537 |
| Net cash flow from operating activities | 38 881 | 27 297 | 9 013 | 8 212 |
| Net cash flow from investing activities | (8 653) | (7 095) | (1 993) | (3 561) |
| Net cash flow from financing activities | (15 041) | (1 941) | (3 464) | (550) |
| Cash and cash equivalents at end of period | 48 429 | 33 001 | 11 788 | 7 909 |
| Number of shares | 33 418 193 | 31 816 767 | 33 418 193 | 31 816 767 |
| Net profit per share attributable to the Majority equity holders | 0,67 | 0,76 | 0,15 | 0,21 |
Page up ↑ Print