Key financials 2006
| Consolidated financial information (PLN '000)* |
2006 |
| Sales revenues |
377 269 |
| Operating profit/(loss) |
102 405 |
| Profit/(loss) before tax |
83 231 |
| Net profit/(loss) |
98 606 |
| Net profit/(loss) attributable to equity holders of the parent |
98 606 |
| Earnings per share (in PLN) |
0.70 |
| Number of shares (not in thousands) |
157 700 000 |
| Weighted average number of shares (not in thousands) |
139 930 765 |
| Cash flows from operating activities |
159 061 |
| Cash flows from investing activities |
(128 486) |
| Cash flows from financing activities |
304 435 |
| Current assets |
404 910 |
| Non-current assets |
703 150 |
| Total assets |
1 108 060 |
| Current liabilities |
75 930 |
| Non-current liabilities |
509 526 |
| Equity |
522 604 |
| Share capital |
157 700 |
| Key financial indicators** |
2006 |
Current liquidity ratio
current assets/current liabilities |
5.4 |
Quick liquidity ratio
(current assets - inventories)/current liabilities |
5.4 |
| Debt to equity ratio |
0.97 |
Interest cover ratio
EBITDA/(interest + fees paid on debt) |
8.4 |
* According to audited consolidated financial statements for 2007.
** According to 2006 annual report.
The financial information quoted above, both consolidated and standalone, is also available in .xls format next to our financial reports in 
Financial reports
