Raport_2011_EN_SG
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Selected Financial Data

SELECTED CONSOLIDATED FINANCIAL DATA PLN thousand EUR thousand
  for the year
ended
31.12.2011
for the year
ended
31.12.2010
for the year
ended
31.12.2011
for the year
ended
31.12.2010
I. Sales revenues 106 973 074 83 547 432 25 838 283 20 180 052
II. Profit from operations 2 066 472 3 122 649 499 136 754 245
III. Profit before tax 2 791 741 3 070 167 674 317 741 568
IV. Net profit attributable to equity holders of the parent 2 363 397 2 371 358 570 855 572 778
V. Net profit 2 015 003 2 455 467 486 704 593 094
VI. Total comprehensive income attributable to equity holders of the parent 2 845 641 2 537 678 687 336 612 951
VII. Total comprehensive income 2 689 065 2 658 224 649 517 642 068
VIII. Net cash provided by operating activities 761 106 6 110 199 183 837 1 475 858
IX. Net cash provided by/(used in) investing activities 1 497 021 (2 920 060) 361 591 (705 312)
X. Net cash provided by/(used in) financing activities 332 376 (3 297 740) 80 282 (796 536)
XI. Net increase/(decrease) in cash and cash equivalents 2 590 503 (107 601) 625 710 (25 990)
XII. Net profit and diluted net profit per share attributable to equity holders of the parent (in PLN/EUR per share) 5,53 5,54 1,33 1,34
 
  as at 31.12.2011 as at 31.12.2010 as at 31.12.2011 as at 31.12.2010
XIII. Non-current assets 28 599 141 30 430 874 6 475 082 6 889 801
XIV. Current assets 30 132 337 20 718 918 6 822 210 4 690 934
XV. Total assets 58 731 478 51 149 792 13 297 292 11 580 735
XVI. Long-term liabilites 12 120 002 10 684 821 2 744 069 2 419 132
XVII. Short-term liabilities 19 812 793 16 225 018 4 485 780 3 673 478
XVIII. Equity 26 798 683 24 239 953 6 067 443 5 488 126
XIX. Equity attributable to equity holders of the parent 24 533 773 21 627 938 5 554 649 4 896 744
XX. Share capital 1 057 635 1 057 635 239 457 239 457
XXI. Number of issued ordinary shares 427 709 061 427 709 061 427 709 061 427 709 061
XXII. Book value and diluted book value per share attributable to equity holders of the parent (in PLN/EUR per share) 57,36 50,57 12,99 11,45

The above data for 2011 and 2010 was translated into EUR by the following exchange rates:

  • specific items of assets, equity and liabilities – by the average exchange rate published by the National Bank of Poland as at 31 December 2011 – 4,4168 PLN/EUR;
  • specific items of statement of comprehensive income and statement of cash flows – by the arithmetic average of average exchange rates published by the National Bank of Poland as of every last day of month during the period 1 January – 31 December 2011 – 4,1401 PLN/EUR.

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