FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2010
Period from January 1 to December 31 2010
| In thousand PLN | In thousand EUR |
1 Revenue from sales, ongoing activity | 390 441 | 97 504 |
2 Operational profit, ongoing activity | 7 383 | 1 844 |
3 Profit before tax, ongoing activity | 6 484 | 1 619 |
4 Net profit, ongoing activity | 5 118 | 1 278 |
5 Net monetary flow, operational activity | -8 446 | -2 109 |
6 Net monetary flow, investment activity | -1 754 | -438 |
7 Net monetary flow, financial activity | 15 259 | 3 811 |
8 Net change of monetary means and credit in the current account in the period | 5 059 | 1 263 |
9 Weighted mean of shares number in given period( in items) | 10 000 000 | 10 000 000 |
10 Profit from continuous activity within the period per 1 share (in PLN/ EUR) | 0,51 | 0,13 |
11 Assets in all | 152 713 | 38 561 |
12 Long-term liabilities | 18 427 | 4 653 |
13 Short-term liabilities | 78 342 | 19 782 |
14 Equity capital | 55 944 | 14 126 |
15 Initial capital | 10 000 | 2 525 |
16 Weighted mean of shares number in given period( in items) | 10 000 000 | 10 000 000 |
17 Accounting value per share (in PLN/EUR) | 5,59 | 1,41 |
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 2010 amounted to : 1 EUR=4,0044 PLN and for the year 2009 amounted to 1 EUR=4,3406 PLN.
Positions from 11 to 15 (balance positions) are calculated on the basis of the exchange rate announced by NBP valid on 31.12.2010 which amounted to: 1 EUR= 3,9603 PLN and on 31.12.2009 which amounted to: 1 EUR= 4,1082 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.
Accounting value per 1 share = equity capital/ weighted mean number of shares in the given period.
FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT
3rd quarter of 2010
Period from January 1 to September 30 2010
| thousands PLN | thousands EUR |
1 Revenues from sale from continuous activity | 279 303 | 69 779 |
2 Operational profit from continuous activity | 4 216 | 1 053 |
3 Profit from continuous activity before tax | 3 586 | 896 |
4 Net profit from continuous activity | 2 847 | 711 |
5 Net financial flow from operational activity | -2 510 | -627 |
6 Net financial flow from investment activity | -362 | -90 |
7 Net financial flow from financial activity | -1 182 | -295 |
8 Net change of cash and credit on the current account within the period | |
|
9 Weighted mean number of shares within the period (in items) | 10 000 000 | 10 000 000 |
10 Profit from continuous activity within the period per share | 0,28 | 0,07 |
11 Overall assets | 140 443 | 35 225 |
12 Long-term liabilities | 1 591 | 399 |
13 Short-term liabilities | 85 196 | 21 368 |
14 Equity capital | 53 656 | 13 458 |
15 Initial capital | 10 000 | 2 508 |
16 Weighted mean number of shares within the period (in items) | 10 000 000 | 10 000 000 |
17 Book value per share (PLN/EUR) | 5,37 | 1,35 |
The items 1 to 8 ( total income statement and cash flow statement) were calculated according to the exchange
rate being the arithmetic mean of the exchange rates announced by the National Bank of Poland (NBP), valid
on the last day of each month, and which – for 9 months of 2010 – amounted to 1 EUR=4,0027 PLN.
The profit from continuous activity in the given period per one share was the net profit from continuous activity in
the period pided by weighted mean of the number of shares in the given period.
The items from 11 to 15 (financial situation report) were calculated according to the exchange rate announced
by NBP and valid on September 30, 2010, which amounted to 1 EUR=3,987.
The book value per 1 share equals to equity capital pided by the weighted mean of the number of shares in
the given period.
FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT
1st half of 2010
Period from January 1 to June 30 2010
| In thousand PLN | In thousand EUR |
1 Revenue from sales, ongoing activity | 175 317 | 43 783 |
2 Operational profit, ongoing activity | 3 027 | 756 |
3 Profit before tax, ongoing activity | 2 650 | 662 |
4 Net profit, ongoing activity | 2 094 | 523 |
5 Net monetary flow, operational activity | -4 644 | -1 160 |
6 Net monetary flow, investment activity | -447 | -112 |
7 Net monetary flow, financial activity | -803 | -201 |
8 Net change of monetary means and credit in the current account in the period |
|
|
9 Weighted mean of shares number in given period (in items ) | 10 000 000 | 10 000 000 |
10 Profit from ongoing activity in given period per share (PLN/ EUR) | 0,21 | 0,05 |
11 Assets in all | 139 160 | 33 567 |
12 Long-term liabilities | 1 623 | 391 |
13 Short-term liabilities | 84 673 | 20 424 |
14 Equity capital | 52 864 | 12 751 |
15 Initial capital | 10 000 | 2 412 |
16 Weighted mean of shares number in given period( in items) | 10 000 000 | 10 000 000 |
17 Accounting value per share (in PLN/ EUR) | 5,29 | 1,28 |
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 first half of 2010) amounted to : 1 EUR=4,0042 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 entries 11 to 15 (balance entries) are calculated on the basis of the exchange rate announced by the NBP, in force on na 30.06.2010, which amounted to: 1 EUR= 4,1458 PLN.
Accounting value per 1 share = equity capital/ weighted mean number of shares in the given period.
FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT
1st quarter of 2010
Period from January 1 to March 31 2010
| In thousand. PLN | In thousand. EUR |
1 Revenue from sales, ongoing activity | 82 995 | 20 922 |
2 Operational profit, ongoing activity | 1 541 | 388 |
3 Profit before tax, ongoing activity | 1 391 | 351 |
4 Net profit, ongoing activity | 1 108 | 279 |
5 Net monetary flow, operational | -1 707 | -430 |
6 Net monetary flow, investment activity | 30 | 8 |
7 Net monetary flow, financial activity | -304 | -77 |
8 Net change of monetary means and credit in the current account in the period |
|
|
9 Assets in all | 127 571 | 33 031 |
10 Long-term liabilities | 1 201 | 311 292 |
11 Short-term liabilities | 74 347 | 19 250 |
12 Equity capital | 52 023 | 13 470 |
13 Initial capital | 10 000 | 2 589 |
14 Weighted mean of shares number in given period( in items) | 10 000 000 | 10 000 000 |
15 Book value per share (in PLN/ EUR) | 5,20 | 1,35 |
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 first quarter of 2010) amounted to : 1 EUR=4,6274 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 entries 9 to 15 (balance entries) are calculated on the basis of the exchange rate announced by the NBP, in force on 31.03.2010 which amounted to 1 EUR=3,8622 PLN.
Accounting value per 1 share = equity capital/ weighted mean number of shares in the given period.