| | WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR | |
| | póÅ‚rocze / 2012 | póÅ‚rocze / 2011 | póÅ‚rocze / 2012 | póÅ‚rocze / 2011 | |
| | Interim condensed consolidated financial statement | | | | | |
| | I. Sales revenues | 264 980,00 | 235 515,00 | 62 723,00 | 59 364,00 | |
| | II. Operating profit (loss) | 40 167,00 | 43 565,00 | 9 508,00 | 10 981,00 | |
| | III. Pre-tax profit (loss) | 38 537,00 | 45 188,00 | 9 122,00 | 11 390,00 | |
| | IV. Net profit for the period reported attributable to Shareholders of the parent company | 31 917,00 | 35 035,00 | 7 555,00 | 8 831,00 | |
| | V. Net cash provided by (used in) operating activities | 3 722,00 | 38 927,00 | 881,00 | 9 812,00 | |
| | VI. Net cash provided by (used in) investing activities | -10 997,00 | -9 065,00 | -2 603,00 | -2 285,00 | |
| | VII. Net cash provided by (used in) financing activities | -77 302,00 | -23 502,00 | -18 298,00 | -5 924,00 | |
| | VIII. Increase (decrease) in cash and cash equivalents | -84 576,00 | 6 359,00 | -20 020,00 | 1 603,00 | |
| | IX. Assets total | 610 521,00 | 617 724,00 | 143 271,00 | 154 950,00 | |
| | X. Non-current liabilities | 21 664,00 | 29 545,00 | 5 084,00 | 7 411,00 | |
| | XI. Current liabilities | 155 243,00 | 162 426,00 | 36 431,00 | 40 743,00 | |
| | XII. Equity attributable to shareholders of the parent | 416 150,00 | 405 254,00 | 97 658,00 | 101 654,00 | |
| | XIII. Share capital | 3 021,00 | 2 826,00 | 709,00 | 709,00 | |
| | XIV. Number of shares (pcs.) | 21 360 000,00 | 21 360 000,00 | 21 360 000,00 | 21 360 000,00 | |
| | XV. Earnings per share (in ZL/EUR) | 1,51 | 1,64 | 0,35 | 0,41 | |
| | XVI. Book value per share (in ZL/EUR) | 19,48 | 18,97 | 4,57 | 4,76 | |
| | XVII. Declared or paid dividends per share (in ZL/EUR) | 2,91 | 0,88 | 0,68 | 0,22 | |
| | Interim condensed financial statements | | | | | |
| | XVIII. Sales revenues | 59 161,00 | 54 820,00 | 14 004,00 | 13 818,00 | |
| | XIX. Operating profit (loss) | 12 893,00 | 15 338,00 | 3 052,00 | 3 866,00 | |
| | XX. Pre-tax profit (loss) | 44 548,00 | 40 439,00 | 10 545,00 | 10 193,00 | |
| | XXI. Net profit for the period reported | 41 912,00 | 37 102,00 | 9 921,00 | 9 352,00 | |
| | XXII. Net cash provided by (used in) operating activities | 11 892,00 | 9 122,00 | 2 815,00 | 2 299,00 | |
| | XXIII. Net cash provided by (used in) investing activities | 19 277,00 | 18 720,00 | 4 563,00 | 4 719,00 | |
| | XXIV. Net cash provided by (used in) financing activities | -59 630,00 | -18 706,00 | -14 115,00 | -4 715,00 | |
| | XXV. Increase (decrease) in cash and cash equivalents | -28 461,00 | 9 136,00 | -6 737,00 | 2 303,00 | |
| | XXVI. Assets total | 447 415,00 | 443 529,00 | 104 995,00 | 111 255,00 | |
| | XXVII. Non-current liabilities | 4,00 | 7 048,00 | 1,00 | 1 768,00 | |
| | XXVIII. Current liabilities | 33 890,00 | 42 170,00 | 7 953,00 | 10 578,00 | |
| | XXIX. Equity attributable to shareholders of the parent | 413 521,00 | 394 311,00 | 97 041,00 | 98 909,00 | |
| | XXX. Share capital | 3 021,00 | 2 826,00 | 709,00 | 709,00 | |
| | XXXI. Number of shares (pcs.) | 21 360 000,00 | 21 360 000,00 | 21 360 000,00 | 21 360 000,00 | |
| | XXXII. Earnings per share (in ZL/EUR) | 1,98 | 1,74 | 0,46 | 0,44 | |
| | XXXIII. Book value per share (in ZL/EUR) | 19,36 | 18,46 | 4,54 | 4,63 | |
| | XXXIV. Declared or paid dividends per share (in ZL/EUR) | 2,81 | 0,88 | 0,66 | 0,22 | |
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| | W przypadku prezentowania wybranych danych finansowych z póÅ‚rocznego skróconego sprawozdania finansowego 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 siÄ™ na koniec póÅ‚rocza bieżącego roku obrotowego i na koniec poprzedniego roku obrotowego, co należy odpowiednio opisać.
Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spóÅ‚ce prowadzÄ…cej rynek regulowany oraz do publicznej wiadomoÅ›ci za poÅ›rednictwem agencji informacyjnej zgodnie z przepisami prawa. | |
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+0,17% +0,74gr
-0,30% -1,19gr
