Key financials 2009
| Consolidated financial information (PLN '000)* |
2009 |
| Sales revenues |
526 318 |
| Operating profit/(loss) |
102 472 |
| Profit/(loss) before tax |
81 803 |
| Net profit/(loss) |
64 128 |
| Net profit/(loss) attributable to equity holders of the parent |
64 127 |
| Basic earnings per share (in PLN) |
0.42 |
| Diluted earnings per share (in PLN) |
0.42 |
| Number of shares (not in thousands) |
153 189 683 |
| Weighted average number of shares (not in thousands) |
152 621 080 |
| Weighted average number of shares for diluted earnings per share (not in thousands) |
153 189 683 |
| Cash flows from operating activities |
257 540 |
| Cash flows from investing activities |
(334 074) |
| Cash flows from financing activities |
58 392 |
| Current assets |
65 209 |
| Non-current assets |
1 101 619 |
| Total assets |
1 166 828 |
| Current liabilities |
168 032 |
| Non-current liabilities |
364 851 |
| Equity |
633 945 |
| Share capital |
153 190 |
| Key financial indicators** |
2009 |
Current liquidity ratio
current assets/current liabilities |
0.4 |
Quick liquidity ratio
(current assets - inventories)/current liabilities |
0.4 |
| Debt to equity ratio |
0.66 |
Interest cover ratio
EBITDA/(interest + fees paid on debt) |
14.9 |
* According to audited consolidated financial statements for 2009.
** According to 2009 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