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
 
-4 054

 -1 013
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 divided 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 divided 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

-5 894

-1 472
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

-1 981

-499
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.