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
Financial reports