| WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR | | | półrocze / 2015 | półrocze / 2014 | półrocze / 2015 | półrocze / 2014 | | | Interim condensed consolidated financial statement | | | | | | | I. Sales revenues | 236,096 | 222,755 | 57,109 | 53,357 | | | II. Operating profit (loss) | 25,718 | 25,884 | 6,221 | 6,200 | | | III. Pre-tax profit (loss) | 26,062 | 26,623 | 6,304 | 6,377 | | | IV. Net profit for the reporting period attributable to Shareholders of the Parent Company | 19,939 | 31,010 | 4,823 | 7,428 | | | V. Net cash provided by (used in) operating activities | 455 | 42,074 | 110 | 10,078 | | | VI. Net cash provided by (used in) investing activities | 6,863 | (28,877) | 1,660 | (6,917) | | | VII. Net cash provided by (used in) financing activities | (44,086) | (36,450) | (10,664) | (8,731) | | | VIII. Increase (decrease) in cash and cash equivalents | (36,768) | (23,253) | (8,894) | (5,570) | | | IX. Total assets | 568,169 | 584,740 | 135,459 | 140,532 | | | X. Non-current liabilities | 4,735 | 225 | 1,129 | 54 | | | XI. Current liabilities | 129,922 | 146,722 | 30,975 | 35,262 | | | XII. Equity attributable to shareholders of the Parent Company | 440,924 | 440,947 | 105,122 | 105,974 | | | XIII. Share capital | 2,974 | 2,950 | 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) | 0.93 | 1.45 | 0.23 | 0.35 | | | XVI. Book value per share (in PLN/EUR) | 20.64 | 20.64 | 4.92 | 4.96 | | | XVII. | 1.94 | 1.54 | 0.47 | 0.37 | | | XVIII. | | 31 Dec 2014 | | 31 Dec 2014 | | | XIX. Total assets | | 608,575 | | 142,781 | | | XX. Non-current liabilities | | 5,132 | | 1,204 | | | XXI. Current liabilities | | 141,935 | | 33,300 | | | XXII. Equity attributable to shareholders of the Parent Company | 467,144 | | 109,599 | | | | XXIII. Share capital | | 3,022 | | 709 | | | Interim condensed financial statement | | | | | | | XXIV. Sales revenues | 97,519 | 79,477 | 23,589 | 19,021 | | | XXV. Operating profit (loss) | 17,405 | 11,992 | 4,210 | 2,870 | | | XXVI. Pre-tax profit (loss) | 42,408 | 65,521 | 10,258 | 15,681 | | | XXVII. Net profit for the period reported attributable to Shareholders of the parent company | 38,220 | 57,938 | 9,245 | 13,866 | | | XXVIII. Net cash provided by (used in) operating activities | (25,698) | 17,884 | (6,216) | 4,280 | | | XXIX. Net cash provided by (used in) investing activities | 33,623 | (1,036) | 8,133 | (248) | | | XXX. Net cash provided by (used in) financing activities | (41,502) | (33,022) | (10,039) | (7,903) | | | XXXI. Increase (decrease) in cash and cash equivalents | (33,577) | (16,175) | (8,122) | (3,871) | | | XXXII. Assets total | 515,039 | 527,153 | 122,792 | 126,692 | | | XXXIII. Non-current liabilities | - | - | - | - | | | XXXIV. Current liabilities | 47,925 | 71,422 | 11,426 | 17,165 | | | XXXV. Equity attributable to shareholders of the parent | 467,114 | 455,731 | 111,366 | 109,527 | | | XXXVI. Share capital | 2,974 | 2,950 | 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) | 1.79 | 2.71 | 0.43 | 0.65 | | | XXXIX. Book value per share (in ZL/EUR) | 21.87 | 21.34 | 5.21 | 5.13 | | | XL. Declared or paid dividends per share (in ZL/EUR) | 1.55 | 1.96 | 0.37 | 0.47 | | | XLI. | | 31 Dec 2014 | | 31 Dec 2014 | | | XLII. Total assets | | 532,272 | | 128,345 | | | XLIII. Non-current liabilities | | - | | - | | | XLIV. Current liabilities | | 67,122 | | 16,185 | | | XLV. Equity attributable to shareholders of the parent | | 465,150 | | 112,160 | | | XLVI. Share capital | | 2,940 | | 709 | | | W przypadku prezentowania wybranych danych finansowych z półrocznego 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 się na koniec półrocza bieżącego roku obrotowego i na koniec poprzedniego roku obrotowego, co należy odpowiednio opisać.
Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spółce prowadzącej rynek regulowany oraz do publicznej wiadomości za pośrednictwem agencji informacyjnej zgodnie z przepisami prawa. | | |