| | WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR | | | | 2014 | 2013 | 2014 | 2013 | | | | I. Sales revenues | 493,540 | 400,559 | 117,811 | 95,122 | | | | II. Operating profit (loss) | 50,330 | 54,688 | 12,014 | 12,987 | | | | III. Pre-tax profit (loss) | 51,808 | 57,307 | 12,367 | 13,609 | | | | IV. Net profit for the period reported attributable to Shareholders of the Parent Company | 52,512 | 47,525 | 12,535 | 11,286 | | | | V. Net cash provided by (used in) operating activities | 82,683 | 61,203 | 19,737 | 14,534 | | | | VI. Net cash provided by (used in) investing activities | (28,663) | 26,841 | (6,842) | 6,374 | | | | VII. Net cash provided by (used in) financing activities | (37,020) | (38,893) | (8,837) | (9,236) | | | | VIII. Increase (decrease) in cash and cash equivalents | 17,000 | 49,151 | 4,058 | 11,672 | | | | IX. Assets total | 608,575 | 653,263 | 142,781 | 157,519 | | | | X. Non-current liabilities | 5,132 | 33,737 | 1,204 | 8,135 | | | | XI. Current liabilities | 141,935 | 181,411 | 33,300 | 43,743 | | | | XII. Shareholders' equity attributable to Shareholders of the Parent Company | 467,144 | 421,447 | 109,599 | 101,622 | | | | XIII. Share capital | 3,022 | 2,940 | 709 | 709 | | | | XIV. Number of shares (pcs.) | 21,360,000 | 21,360,000 | 21,360,000 | 21,360,000 | | | | XV. Earnings per share (in PLN/EUR) | 2.46 | 2.22 | 0.59 | 0.53 | | | | XVI. Book value per share (in PLN/EUR) | 21.87 | 19.73 | 5.13 | 4.76 | | | | XVII. Declared or paid dividends per share (in PLN/EUR) | 1.55 | 1.98 | 0.37 | 0.47 | | | | | | | | Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spółce prowadzącej rynek regulowany oraz do publicznej wiadomości za pośrednictwem agencji informacyjnej zgodnie z przepisami prawa | | |
