FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2009
Period from January 1 to December 31 2009
 
 
 
 
In thousand PLN
In thousand. EUR
1 Revenue from sales, ongoing activity
252 760
58 115
2 Operational profit, ongoing activity
3 433
 789
3 Profit before tax, ongoing activity
2 760
635
4 Net profit, ongoing activity
2 170
 499
5 Net monetary flow, operational activity
8 196
1 884
6 Net monetary flow, investment activity
248
57
7 Net monetary flow, financial activity
-15 701
-3 610
8 Net change of monetary means and credit in the current account
-7 257
-1 669
 
9 Assets in all
 
105 894
 
25 776
10 Long-term liabilities
1 200
292
11 Short-term liabilities
53 779
13 091
12 Ownership equity
50 915
12 394
13 Share capital
10 000
2 434
14 Weighted mean of shares number in given period (in items)
10 000 000
10 000 000
15 Profit from ongoing activity in given period per share (PLN/EUR)
0,22
0,05
16 Book value per share (in PLN / in EUR)
5,09
1,24
 
 
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 2009) amounted to : 1 EUR=4,3493 PLN.
The entries 9 to 13 (balance entries) are calculated on the basis of the exchange rate announced by the NBP, in force 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
The book value per 1 share = Ownership equity/ weighted mean of the share number in the given period.

 

 

 

 

 

 

 

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT

3rd quarter of 2009
Period from January 1 to September 30 2009
 
 
 
In thousand PLN
In thousand EUR
1 Revenue from sales, ongoing activity
191 885
43 503
2 Operational profit, ongoing activity
3 466
 786
3 Profit before tax, ongoing activity
2 907
659
4 Net profit, ongoing activity
2 304
 522
5 Net monetary flow, operational activity
1 182
268
6 Net monetary flow, investment activity
131
30
7 Net monetary flow, financial activity
-880
-200
8 Net change of monetary means and credit in the current account
433
98
9 Weighted mean of shares number in given period
10 000 000
10 000 000
10 Profit from ongoing activity in given period per share (PLN/EUR)
0,23
0,05
11 Assets in all
106 526
25 228
12 Long-term liabilities
15 525
3 677
13 Short-term liabilities
39 952
9 461
14 Equity capital
51 049
12 089
15 Initial capital
10 000
2 368
16 Weighted mean of shares number in given period
10 000 000
10 000 000
17 Book value per share (in PLN / EUR)
5,10
1,21
 
 
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 quarters of 2009) amounted to : EUR=4,4108 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 30.09.2009 which amounted to 1 EUR=4,2226 PLN.
The book value per 1 share = Ownership equity/ weighted mean of the share number in the given period.

 

 

 

 

 

 

 

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT

1st half of 2009
Period from January 1 to June 30 2009
 
 
 
In thousand. PLN
In thousand. EUR
1 Revenue from sales, ongoing activity
126 213
27 847
2 Operational profit, ongoing activity
1 692
 373
3 Profit before tax, ongoing activity
1 293
285
4 Net profit, ongoing activity
1 017
 224
5 Net monetary flow, operational activity
347
77
6 Net monetary flow, investment activity
88
19
7 Net monetary flow, financial activity
-422
-93
8 Net change of monetary means and credit in the current account in the period

13

3
 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)
0,10
0,02
11 Assets in all
108 550
24 286
12 Long-term liabilities
15 738
3 521
13 Short-term liabilities
43 050
9 632
14 Equity capital
49 762
11 133
15 Initial capital
10 000
10 000
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)
4,98
1,11
 
 
 
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 2009) amounted to : 1 EUR=4,5324 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 30.06.2009, which amounted to: 1 EUR=4,4696 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 2009
Period from January 1 to March 31 2009
 
 
In thousand. PLN
In thousand. EUR
1 Revenue from sales, ongoing activity
61 052
13 194
2 Operational profit, ongoing activity
937
202
3 Profit before tax, ongoing activity
732
 158
4 Net profit, ongoing activity
584
126
5 Net monetary flow, operational
1 251
 270
6 Net monetary flow, investment activity
170
37
7 Net monetary flow, financial activity
-1 056
-228
8 Net change of monetary means and credit in the current account in the period
365
79
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)
0,06
0,01
 11 Assets in all
107 288
22 821
12 Long-term liabilities
14 830
3 154
13 Short-term liabilities
43 129
9 174
14 Equity capital
49 329
10 493
15 Initial capital
10 000
2 127
16 Weighted mean of shares number in Niven period( in items)
10 000 000
10 000 000
17 Book value per share (in zł/ EUR)
4,93
1,05
 
 
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 2009) 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 11 to 15 (balance entries) are calculated on the basis of the exchange rate announced by the NBP, in force on 31.03.2009 which amounted to 1 EUR=4,7013 PLN.
Accounting value per 1 share = equity capital/ weighted mean number of shares in the given period.