| | WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR | |
| | 3 kwartał(y) narastająco / 2011 okres od 2011-01-01 do 2011-09-30 | 3 kwartał(y) narastająco / 2011 okres od 2011-01-01 do 2011-09-30 | 3 kwartał(y) narastająco / 2011 okres od 2011-01-01 do 2011-09-30 | 3 kwartał(y) narastająco / 2011 okres od 2011-01-01 do 2011-09-30 | |
| | THE ASSECO CENTRAL EUROPE GROUP SELECTED FINANCIAL DATA | | | | | |
| | I. Sales revenues | 363,050 | 366,246 | 89,835 | 91,500 | |
| | II. Operating profit (loss) | 57,601 | 42,078 | 14,253 | 10,513 | |
| | III. Pre-tax profit (loss) | 59,819 | 43,451 | 14,802 | 10,855 | |
| | IV. Net profit for the period attributable to majority shareholder | 47,109 | 22,385 | 11,657 | 5,591 | |
| | V. Net cash provided by (used in) operating activities | 63,978 | (1,757) | 15,831 | (439) | |
| | VI. Net cash provided by (used in) investing activities | (11,259) | (6,332) | (2,786) | (1,582) | |
| | VII. Net cash provided by (used in) financing activities | (28,002) | (19,642) | (6,929) | (4,907) | |
| | VIII. Increase (decrease) in cash and cash equivalents | 24,717 | (27,730) | 6,116 | (6,928) | |
| | IX. Assets total | 681,985 | 590,828 | 154,603 | 148,189 | |
| | X. Non-current liabilities | 29,908 | 49,115 | 6,780 | 12,319 | |
| | XI. Current liabilities | 181,733 | 158,538 | 41,198 | 39,763 | |
| | XII. Shareholders' equity | 448,496 | 362,463 | 101,672 | 90,911 | |
| | XIII. Share capital | 3,128 | 2,827 | 709 | 709 | |
| | XIV. Number of shares (pcs.) | 21,360,000 | 21,360,000 | 21,360,000 | 21,360,000 | |
| | XV. Earnings per share (in ZŁ/EUR) | 2.21 | 1.58 | 0.55 | 0.39 | |
| | XVI. Book value per share (in ZŁ/EUR) | 21.00 | 16.97 | 4.76 | 4.26 | |
| | XVII. Declared or paid dividends per share (in ZŁ/EUR) | 0.97 | 0.88 | 0.22 | 0.22 | |
| | THE ASSECO CENTRAL EUROPE, A.S. SELECTED FINANCIAL DATA | | | | | |
| | XVIII. Sales revenues | 93,479 | 91,850 | 23,131 | 22,947 | |
| | XIX. Operating profit (loss) | 23,108 | 22,643 | 5,718 | 5,657 | |
| | XX. Pre-tax profit (loss) | 48,944 | 27,583 | 12,111 | 6,891 | |
| | XXI. Net profit attributable to majority shareholder | 44,475 | 23,524 | 11,005 | 5,877 | |
| | XXII. Net cash provided by (used in) operating activities | 14,076 | 21,392 | 3,483 | 5,344 | |
| | XXIII. Net cash provided by (used in) investing activities | 20,930 | (23,090) | 5,179 | (5,769) | |
| | XXIV. Net cash provided by (used in) financing activities | (19,261) | (18,909) | (4,766) | (4,724) | |
| | XXV. Increase (decrease) in cash and cash equivalents | 62,018 | 40,920 | 15,346 | 10,223 | |
| | XXVI. Assets total | 499,555 | 420,528 | 113,247 | 105,475 | |
| | XXVII. Non-current liabilities | 6,440 | 1,766 | 1,460 | 443 | |
| | XXVIII. Current liabilities | 49,516 | 49,204 | 11,225 | 12,341 | |
| | XXIX. Shareholders' equity | 443,599 | 369,559 | 100,562 | 92,691 | |
| | XXX. Share capital | 3,128 | 2,827 | 709 | 709 | |
| | XXXI. Number of shares (pcs.) | 21,360,000 | 21,360,000 | 21,360,000 | 21,360,000 | |
| | XXXII. Earnings per share (in ZŁ/EUR) | 2.08 | 1.10 | 0.52 | 0.28 | |
| | XXXIII. Book value per share (in ZŁ/EUR) | 20.77 | 17.30 | 4.71 | 4.34 | |
| | XXXIV. Declared or paid dividends per share (in ZŁ/EUR) | 0.97 | 0.88 | 0.22 | 0.22 | |
| | W przypadku prezentowania wybranych danych finansowych z kwartalnej informacji finansowej dane te należy odpowiednio opisać.
Wybrane dane finansowe ze skonsolidowanego bilansu (skonsolidowanego sprawozdania z sytuacji finansowej) lub odpowiednio z bilansu (sprawozdania z sytuacji finansowej) prezentuje się na koniec bieżącego kwartału i koniec poprzedniego roku obrotowego, co należy odpowiednio opisać.
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| | Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spółce prowadzącej rynek regulowany oraz do publicznej wiadomości za pośrednictwem agencji informacyjnej zgodnie z przepisami prawa. | |
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-0,30% -1,19gr
