Key financials 2007
| Consolidated financial information (PLN '000)* |
2007 |
| Sales revenues |
419 497 |
| Operating profit/(loss) |
93 298 |
| Profit/(loss) before tax |
77 389 |
| Net profit/(loss) |
70 982 |
| Net profit/(loss) attributable to equity holders of the parent |
70 982 |
| Earnings per share (in PLN) |
0.45 |
| Number of shares (not in thousands) |
157 700 000 |
| Weighted average number of shares (not in thousands) |
157 687 141 |
| Cash flows from operating activities |
210 736 |
| Cash flows from investing activities |
(246 415) |
| Cash flows from financing activities |
(125 491) |
| Current assets |
268 967 |
| Non-current assets |
851 260 |
| Total assets |
1 120 227 |
| Current liabilities |
202 638 |
| Non-current liabilities |
327 958 |
| Equity |
589 631 |
| Share capital |
157 700 |
| Key financial indicators** |
2007 |
Current liquidity ratio
current assets/current liabilities |
1.3 |
Quick liquidity ratio
(current assets - inventories)/current liabilities |
1.3 |
| Debt to equity ratio |
0.69 |
Interest cover ratio
EBITDA/(interest + fees paid on debt) |
9.5 |
* According to audited consolidated financial statements for 2008.
** According to 2007 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