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Key financials 2008

Consolidated financial information (PLN '000)*

2008

Sales revenues

475 442

Operating profit/(loss)

91 747

Profit/(loss) before tax

69 429

Net profit/(loss)

50 273

Net profit/(loss) attributable to equity holders of the parent

50 272

Earnings per share (in PLN)

0.33

Number of shares (not in thousands)

157 700 000

Weighted average number of shares (not in thousands)

154 407 649

Cash flows from operating activities

252 524

Cash flows from investing activities

(234 192)

Cash flows from financing activities

(179 479)

Current assets

88 973

Non-current assets

933 494

Total assets

1 022 467

Current liabilities

213 838

Non-current liabilities

236 633

Equity

571 996

Share capital

157 700



Key financial indicators**

2008

Current liquidity ratio
current assets/current liabilities

0.4

Quick liquidity ratio 
(current assets - inventories)/current liabilities

0.4

Debt to equity ratio

0.56

Interest cover ratio
EBITDA/(interest + fees paid on debt)

8.3



* According to audited consolidated financial statements for 2008.
** According to 2008 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