Financial reports 

Reports:  
Type:
 
 
Raporty roczne (tys)
<< former 

 PROFIT AND LOSS STATEMENT2005200631.12.200730.09.2008
Sales revenue61 09762 71592 83971 820
Adjusted revenue (including interest due from lease of assets)63 19764 78195 81374 382
Operating profit/loss13 17629435 85528 857
EBITDA16 0333 38045 09435 786
Adjusted EBITDA (including interest due from lease of assets)18 1335 44648 06838 348
Profit before tax12 5251 82341 66234 061
Net profit/loss9 34151933 10631 553
 
Options1 0321 5512 7291 749
Depreciation2 8573 0869 2396 929
Interest due from lease of assets2 1002 0662 9742 562
 
Weighted average number of shares18 050 42218 255 14218 537 37118 670 878
Basic EPS (in zł)10,031,791,69
 

 BALANCE SHEET2005200631.12.200730.09.2008
Fixed assets, including:293 910348 567358 763386 813
Current assets, including:84 82977 630123 857102 708
Total assets378 739426 198482 620489 521
Shareholders equity111 621106 741143 999178 416
Long-term liabilities, including:237 712276 140292 426258 636
Short-term liabilities, including:29 40643 31646 19552 469
Total equity and liabilities378 739426 198482 620489 521
 

 CASH FLOW STATEMENT2005200631.12.200730.09.2008
Net cash flow from operating activities3 8537 54846 60130 629
Net cash flow from investing activities, including-23 938-47 946-32 297-40 055
purchase of intangible and tangible fixed assets-26 420046 1253 349
Net cash flow from financing activities27 00321 75724 336-27 736
Cash and cash equivalents at the beginning of the period36 60342 94925 10263 010
Cash and cash equivalents at the of the period, including42 94925 10263 02525 767
restricted cash6 02523150