Polski
Enter your e-mail: ok
Friend's e-mail: ok

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  more.gif Financial reports