FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT
FOR YEAR 2004
|
| In thousands | In thousands |
1 | Revenue from sales, ongoing activity | 168 386 | 37 268 |
2 | Operational profit, ongoing activity | 4 157 | 920 |
3 | Profit before tax, ongoing activity | 3 956 | 876 |
4 | Net profit, ongoing activity | 3 075 | 681 |
5 | Net monetary flow, operational activity | -2 688 | -595 |
6 | Net monetary flow, investment activity | 2 107 | 466 |
7 | Net monetary flow, financial activity | 581 | 129 |
8 | Net change of monetary means and credit in the current account | -151 | -33 |
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9 | Assets in all | 34 161 | 8 375 |
10 | Long-term liabilities | 237 | 58 |
11 | Short-term liabilities | 26 771 | 6 563 |
12 | Ownership equity | 7 153 | 1 754 |
13 | Share capital | 5 000 | 1 226 |
14 | Weighted mean of shares number in given period | 5 000 000 | 5 000 000 |
15 | Profit from ongoing activity in given period per share (zł/ EUR) | 0,62 | 0,14 |
16 | Book value per share (in zł/ EUR) | 1,43 | 0,35 |
The entries 1-8 ( in the profit and loss statement and the flows) are calculated on the basis of the exchange rate being the arithmetic mean of the exchange rates announced by the National Bank of Poland (NBP), in force on the last day of each month, which (for the year 2004) amounted to : 1 EUR=4,5182 PLN
The entries 9 to 13 (balance entries) are calculated on the basis of the exchange rate announce by the NBP, in force on 31.12.2004 which amounted to 1 EUR=4,0790 PLN
Profit from ongoing activity in the given period per 1 share = net profit from ongoing activity in the period/ weighted mean of the share number in the given period
The book value per 1 share = Ownership equity/ weighted mean of the share number in the given period.