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Selected Financial Data

SELECTED FINANCIAL DATA 2008
PLN thousand
2007
PLN thousand
2008
EUR thousand
2007
EUR thousand
Data in respect of consolidated financial statements
I. Total sales revenues 79 535 205 63 792 983 22 517 824 18 060 922
II. Profit/(Loss) from operations (1 603 322) 2 603 882 (453 929) 737 205
III. Prof it/(Loss) before tax (2 915 403) 3 011 065 (825 402) 852 486
IV. Net profit/(loss) attributable to equity holders of the parent (2 505 242) 2 412 409 (709 278) 682 996
V. Net prof it/(loss) (2 526 626) 2 480 426 (715 333) 702 252
VI. Net cash provided by operating activities 3 616 760 1 965 066 1 023 969 556 345
VII. Net cash used in investing activities (4 384 957) (2 845 108) (1 241 459) (805 500)
VIII. Net cash provided by financing activities 612 573 27 039 173 430 7 655
IX. Net change in cash and cash equivalents (155 624) (853 003) (44 060) (241 500)
X. Net profi t/(loss) attributable to equity holders of the parent per share (in PLN/EUR) (5,86) 5,64 (1,66) 1,60
as of
31.12.2008
as of 31.12.2007 as of
31.12.2008
as of 31.12.2007
XI. Non-current assets 29 280 856 26 736 337 7 017 749 6 407 904
XII. Current assets 17 694 894 19 366 488 4 240 939 4 641 570
XIII. Total assets 46 975 750 46 102 825 11 258 688 11 049 474
XIV. Long-term liabilities 4 634 178 11 091 402 1 1 10 674 2 658 279
XV. Short-term liabilities 21 809 925 12 438 663 5 227 189 2 981 177
XVI. Equity 20 531 647 22 572 760 4 920 824 5 410 018
XVII. Share capital 1 057 635 1 057 635 253 484 253 484
XVIII. Equity (attributable to equity holders of the parent) 17 813 091 19 935 335 4 269 267 4 777 906
XIX. Number of issued ordinary shares 427 709 061 427 709 061 427 709 061 427 709 061
XX. Book value and diluted book value attributable to equity holders of the parent per share (in PLN/EUR) 41,65 46,61 9,98 11,17

The above data for 2008 and 2007 were translated into EUR by the following exchange rates:

  • specific positions of assets, equity and liabilities – by the average exchange rate published by the National Bank of Poland as of 31 December 2008 – 4.1724 PLN/EUR;
  • specific items of income statement 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 2008) – 3.5321 PLN/EUR.

The above data for 2008 and 2007 were translated into EUR by the following exchange rates:

  • specific positions of assets, equity and liabilities – by the average exchange rate published by the National Bank of Poland as of 31 December 2008 – 4.1724 PLN/EUR;
  • specific items of income statement 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 2008) – 3.5321 PLN/EUR.

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