FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT
 
FOR YEAR 2005
 

  
In thousands
of PLN
In thousands
of EUR
1
Revenue from sales, ongoing activity
177 562
44 133
2
Operational profit, ongoing activity
1 378
343
3
Profit before tax, ongoing activity
763
190
4
Net profit, ongoing activity
553
137
5
Net monetary flow, operational activity
-131
-33
6
Net monetary flow, investment activity
-1 694
-421
7
Net monetary flow, financial activity
4 349
1 081
8
Net change of monetary means and credit in the current account
2 524
627
 
 
 
 
9
Assets in all
43 785
11 344
10
Long-term liabilities
66
17
11
Short-term liabilities
36 562
9 473
12
Ownership equity
7 157
1 854
13
Share capital
5 000
1 295
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)
0,11
0,03
16
Book value per share (in zł/ EUR)
1,43
0,37
 
 
 
 
 
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 2005) amounted to : 1 EUR=4,0233 PLN
The entries 9 to 13 (balance entries) are calculated on the basis of the exchange rate announce by the NBP, in force on 31.12.2005 which amounted to 1 EUR=3,8598 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.