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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  more.gif Financial reports