FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT
 
FOR YEAR 2006
 

In thousands
of PLN
In thousands
of EUR
1
Revenue from sales, ongoing activity
213 190
54 677
2
Operational profit, ongoing activity
3 153
809
3
Profit before tax, ongoing activity
2 363
606
4
Net profit, ongoing activity
1 873
480
5
Net monetary flow, operational activity
-7 574
-1 942
6
Net monetary flow, investment activity
180
46
7
Net monetary flow, financial activity
4 990
1 280
8
Net change of monetary means and credit in the current account
-2 404
-617
 
 
 
 
9
Assets in all
61 764
16 121
10
Long-term liabilities
310
81
11
Short-term liabilities
52 059
13 588
12
Ownership equity
9 395
2 452
13
Share capital
5 000
1 305
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)
0,37
0,10
16
Book value per share (in zł/ EUR)
1,88
0,49
 
 
 
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 2006) amounted to : 1 EUR=3,8991 PLN
The entries 9 to 13 (balance entries) are calculated on the basis of the exchange rate announce by the NBP, in force on 31.12.2006 which amounted to 1 EUR=3,8312 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.