FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2012
Period from January 1 to December 31 2012
In thousand PLN | In thousand EUR |
| ||
1 | Revenue from sales, ongoing activity | 535 663 | 128 346 | |
2 | Operational profit, ongoing activity | 14 634 | 3 506 | |
3 | Profit before tax, ongoing activity | 12 758 | 3 057 | |
4 | Net profit, ongoing activity | 10 239 | 2 453 | |
5 | Net monetary flow, operational activity | -3 509 | -841 | |
6 | Net monetary flow, investment activity | -2 431 | -582 | |
7 | Net monetary flow, financial activity | -21 530 | -5 159 | |
8 | Net change of monetary means and credit in the current account in the period | -27 470 | -6 582 | |
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) | 1,02 | 0,25 | |
11 | Assets in all | 177 417 | 43 397 | |
12 | Long-term liabilities | 2 321 | 568 | |
13 | Short-term liabilities | 104 891 | 25 657 | |
14 | Equity capital | 70 205 | 17 173 | |
15 | Initial capital | 10 000 | 2 446 | |
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) | 7,02 | 1,72 | |
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 12 months of 2012 amounted to : 1 EUR= 4,1736 PLN and for the 12 months of 2011 amounted to 1 EUR=4,1401 PLN.
The profit on ongoing activity in the given period per 1 share ‘= net profit on ongoing activity in the period/ weighed mean of number of shares in the given period.
Positions from 11 to 15 (balance positions) are calculated on the basis of the exchange rate announced by NBP valid on 31.12.2012 which amounted to: 1 EUR= 4,0882 PLN and on 31.12.2011 which amounted to: 1 EUR= 4,4168 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
3rd quarter of 2012
Period from January 1 to September 30 2012
In thousand PLN | In thousand EUR |
| ||
1 | Revenue from sales, ongoing activity | 408 117 | 97 290 | |
2 | Operational profit, ongoing activity | 9 585 | 2 285 | |
3 | Profit before tax, ongoing activity | 8 223 | 1 960 | |
4 | Net profit, ongoing activity | 6 585 | 1 570 | |
5 | Net monetary flow, operational activity | 1 509 | 360 | |
6 | Net monetary flow, investment activity | -2 323 | -554 | |
7 | Net monetary flow, financial activity | -1 322 | -315 | |
8 | Net change of monetary means and credit in the current account in the period | -2 136
| -509 | |
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) | 0,66 | 0,16 | |
11 | Assets in all | 183 012 | 44 487 | |
12 | Long-term liabilities | 21 719 | 5 280 | |
13 | Short-term liabilities | 95 320 | 23 171 | |
14 | Equity capital | 65 972 | 16 037 | |
15 | Initial capital | 10 000 | 2 431 | |
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) | 6,60 | 1,60 | |
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 2012 – amounted to 1 EUR=4,1948 PLN, and for 9 months of 2011 amounted to 1 EUR=4,0413 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 entries 11 to 15 (balance entries) are calculated on the basis of the exchange rate announced by the NBP, in force on 30.09.2012, which amounted to: 1 EUR= 4,1138 PLN, on 31.12. 2011 when it amounted to: 1 EUR= 4,4168 PLN and on 30.09. 2011 when it amounted to: 1 EUR= 4,4112 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 half of 2012
Period from January 1 to June 30 2012
In thousand PLN | In thousand EUR |
| ||
1 | Revenue from sales, ongoing activity | 270 630 | 64 061 | |
2 | Operational profit, ongoing activity | 5 627 | 1 332 | |
3 | Profit before tax, ongoing activity | 4 723 | 1 118 | |
4 | Net profit, ongoing activity | 3 786 | 896 | |
5 | Net monetary flow, operational activity | 5 018 | 1 188 | |
6 | Net monetary flow, investment activity | -86 | -20 | |
7 | Net monetary flow, financial activity | -3 762 | -891 | |
8 | Net change of monetary means and credit in the current account in the period | 1 170 | 277 | |
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) | 0,38 | 0,09 | |
11 | Assets in all | 165 918 | 38 936 | |
12 | Long-term liabilities | 15 259 | 3 581 | |
13 | Short-term liabilities | 87 498 | 20 533 | |
14 | Equity capital | 63 161 | 14 822 | |
15 | Initial capital | 10 000 | 2 347 | |
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) | 6,32 | 1,48 | |
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 2012) amounted to: 1 EUR=4,2246 PLN, and for the first half of 2011 amounted to : 1 EUR=3,9673 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 30.06.2012, which amounted to: 1 EUR= 4,2613 PLN, on 31.12. 2011 when it amounted to: 1 EUR= 4,4168 PLN and on 30.06. 2011 when it amounted to: 1 EUR= 3,9866 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 2012
Period from January 1 to March 31 2012
In thousand PLN | In thousand EUR |
| ||
1 | Revenue from sales, ongoing activity | 138 430 | 33 157 | |
2 | Operational profit, ongoing activity | 4 334 | 1 038 | |
3 | Profit before tax, ongoing activity | 3 895 | 933 | |
4 | Net profit, ongoing activity | 3 132 | 750 | |
5 | Net monetary flow, operational activity | -3 296 | -789 | |
6 | Net monetary flow, investment activity | -64 | -15 | |
7 | Net monetary flow, financial activity | 4 502 | 1 078 | |
8 | Net change of monetary means and credit in the current account in the period | 1 142
| 274 | |
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) | 0,31 | 0,08 | |
11 | Assets in all | 176 431 | 42 395 | |
12 | Long-term liabilities | 22 023 | 5 292 | |
13 | Short-term liabilities | 88 383 | 21 238 | |
14 | Equity capital | 66 025 | 15 865 | |
15 | Initial capital | 10 000 | 2 403 | |
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) | 6,60 | 1,59 | |
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 three months of 2012) amounted to: 1 EUR=4,1750 PLN, and for three months of 2011 amounted to 1 EUR=3,9742 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 31.03.2012 which amounted to 1 EUR=4,1616 PLN, on 31.12.2011 when it amounted to 1 EUR=4,4168 PLN and on 31.03.2011 when it amounted to 1 EUR= 4,0119 PLN.
Accounting value per 1 share = equity capital/ weighted mean number of shares in the given period.