| WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR | |
| póÅ‚rocze / 2013 | póÅ‚rocze / 2012 | póÅ‚rocze / 2013 | póÅ‚rocze / 2012 | |
| Interim condensed consolidated financial statement | | | | | |
| I. Sales revenues | 258,158 | 264,980 | 61,262 | 62,723 | |
| II. Operating profit (loss) | 31,854 | 40,167 | 7,559 | 9,508 | |
| III. Pre-tax profit (loss) | 32,515 | 39,348 | 7,716 | 9,314 | |
| IV. Net profit for the period reported attributable to Shareholders of the parent company | 24,584 | 31,917 | 5,834 | 7,555 | |
| V. Net cash provided by (used in) operating activities | 13,441 | 3,485 | 3,189 | 825 | |
| VI. Net cash provided by (used in) investing activities | 30,825 | (10,760) | 7,315 | (2,547) | |
| VII. Net cash provided by (used in) financing activities | (41,883) | (77,302) | (9,939) | (18,298) | |
| VIII. Increase (decrease) in cash and cash equivalents | 2,383 | (84,576) | 565 | (20,020) | |
| IX. Assets total | 633,860 | 610,521 | 146,415 | 143,271 | |
| X. Non-current liabilities | 38,461 | 21,664 | 8,884 | 5,084 | |
| XI. Current liabilities | 151,319 | 155,243 | 34,953 | 36,431 | |
| XII. Equity attributable to shareholders of the parent | 425,469 | 416,150 | 98,279 | 97,658 | |
| XIII. Share capital | 3,069 | 3,021 | 709 | 709 | |
| XIV. Number of shares (pcs.) | 21,360,000 | 21,360,000 | 21,360,000 | 21,360,000 | |
| XV. Earnings per share (in ZL/EUR) | 1.14 | 1.47 | 0.27 | 0.35 | |
| XVI. Book value per share (in ZL/EUR) | 19.91 | 19.47 | 4.60 | 4.57 | |
| XVII. | 1.98 | 2.81 | 0.47 | 0.66 | |
| XVIII. | | 31 Dec 2012 | | 31 Dec 2012 | |
| XIX. Total assets | | 654,586 | | 160,116 | |
| XX. Non-current liabilities | | 35,109 | | 8,588 | |
| XXI. Current liabilities | | 176,958 | | 43,285 | |
| XXII. Equity attributable to shareholders of the parent | | 425,929 | | 104,185 | |
| XXIII. Share capital | | 2,899 | | 709 | |
| Interim condensed financial statement | | | | | |
| XXIV. Sales revenues | 60,669 | 59,161 | 14,397 | 14,004 | |
| XXV. Operating profit (loss) | 12,566 | 12,898 | 2,982 | 3,053 | |
| XXVI. Pre-tax profit (loss) | 51,697 | 44,553 | 12,268 | 10,546 | |
| XXVII. Net profit for the period reported attributable to Shareholders of the parent company | 48,630 | 41,912 | 11,540 | 9,921 | |
| XXVIII. Net cash provided by (used in) operating activities | 8,137 | 12,040 | 1,931 | 2,850 | |
| XXIX. Net cash provided by (used in) investing activities | 54,500 | 19,129 | 12,933 | 4,528 | |
| XXX. Net cash provided by (used in) financing activities | (42,325) | (59,630) | (10,044) | (14,115) | |
| XXXI. Increase (decrease) in cash and cash equivalents | 20,311 | (28,461) | 4,820 | (6,737) | |
| XXXII. Assets total | 471,519 | 447,598 | 108,916 | 105,038 | |
| XXXIII. Non-current liabilities | 0 | 4 | 0 | 1 | |
| XXXIV. Current liabilities | 33,794 | 33,963 | 7,806 | 7,970 | |
| XXXV. Equity attributable to shareholders of the parent | 437,725 | 413,632 | 101,110 | 97,067 | |
| XXXVI. Share capital | 3,069 | 3,021 | 709 | 709 | |
| XXXVII. Number of shares (pcs.) | 21,360,000 | 21,360,000 | 21,360,000 | 21,360,000 | |
| XXXVIII. Earnings per share (in ZL/EUR) | 2.28 | 1.96 | 0.54 | 0.46 | |
| XXXIX. Book value per share (in ZL/EUR) | 20.49 | 19.36 | 4.73 | 4.54 | |
| XL. Declared or paid dividends per share (in ZL/EUR) | 1.98 | 2.81 | 0.47 | 0.66 | |
| XLI. | | 31 Dec 2012 | | 31 Dec 2012 | |
| XLII. Total assets | | 444,588 | | 108,749 | |
| XLIII. Non-current liabilities | | 0 | | 0 | |
| XLIV. Current liabilities | | 37,366 | | 9,140 | |
| XLV. Equity attributable to shareholders of the parent | | 407,222 | | 99,609 | |
| XLVI. Share capital | | 2,899 | | 709 | |
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| W przypadku prezentowania wybranych danych finansowych z póÅ‚rocznego skróconego sprawozdania finansowego dane te należy odpowiednio opisać.
Wybrane dane finansowe ze skonsolidowanego bilansu (skonsolidowanego sprawozdania z sytuacji finansowej) lub odpowiednio z bilansu (sprawozdania z sytuacji finansowej) prezentuje siÄ™ na koniec póÅ‚rocza bieżącego roku obrotowego i na koniec poprzedniego roku obrotowego, co należy odpowiednio opisać.
Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spóÅ‚ce prowadzÄ…cej rynek regulowany oraz do publicznej wiadomoÅ›ci za poÅ›rednictwem agencji informacyjnej zgodnie z przepisami prawa. | |
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