| | WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR | | | | 2014 | 2013 | 2014 | 2013 | | | | I. Sales revenues | 197,389 | 148,711 | 47,118 | 35,315 | | | | II. Operating profit (loss) | 25,823 | 25,797 | 6,164 | 6,126 | | | | III. Pre-tax profit (loss) | 79,843 | 65,089 | 19,059 | 15,457 | | | | IV. Net profit for the period reported | 69,118 | 58,929 | 16,499 | 13,994 | | | | V. Net cash provided by (used in) operating activities | 51,586 | 1,773 | 12,314 | 421 | | | | VI. Net cash provided by (used in) investing activities | (218) | 55,408 | (52) | 13,158 | | | | VII. Net cash provided by (used in) financing activities | (33,422) | (42,299) | (7,978) | (10,045) | | | | VIII. Increase (decrease) in cash and cash equivalents | 17,947 | 14,882 | 4,284 | 3,534 | | | | IX. Assets total | 547,045 | 485,961 | 128,345 | 117,178 | | | | X. Non-current liabilities | - | - | - | - | | | | XI. Current liabilities | 68,985 | 56,460 | 16,185 | 13,614 | | | | XII. Shareholders' equity | 478,060 | 429,501 | 112,160 | 103,564 | | | | XIII. Share capital | 3,022 | 2,940 | 709 | 709 | | | | XIV. Number of shares | 21,360,000 | 21,360,000 | 21,360,000 | 21,360,000 | | | | XV. Earnings per share (in PLN/EUR) | 3.24 | 2.76 | 0.77 | 0.66 | | | | XVI. Book value per share (in PLN/EUR) | 22.38 | 20.11 | 5.25 | 4.85 | | | | 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 | | |
