Najlepsza spółka
indeksu sWiG80 2018 roku

Dane finansowe

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Yearly (thous.)
Profit and Loss Statement 2006 2005 2004
Sales revenue 17 628 33 172 28 261
Adjusted revenue (including interest due from lease of assets) 17 628 33 172 28 261
Operating profit/loss -18 263 -7 246 3 489
EBITDA -15 676 -4 530 6 223
Adjusted EBITDA (including interest due from lease of assets) -15 676 -4 530 6 223
Profit/Loss before tax continued operation 901 2 041 19 053
Net profit/loss continued operation 325 -417 16 865
Profit before tax discontinued operation (net profit on the same level without tax charge incurred by the parent entity) - - -
Net profit/loss minority interest - - -
Net profit/loss continued and discontinued operation - - -
Options 1 551 1 032 -
Depreciation 2 587 2 716 2 734
Interest due from lease of assets - - -
Weighted average number of shares 18 255 142 18 050 422 17 932 392
Basic EPS (in zł) 0,02 -0,02 0,94
Balance Sheet 31.12.2006 31.12.2005 31.12.2004
Fixed assets, including: 110 816 103 277 72 340
Current assets, including: 12 585 30 535 53 045
Assets to sold - - -
Total assets 123 401 133 812 125 385
Shareholders equity 87 089 93 128 92 388
Long-term liabilities, including: 18 353 23 357 19 976
Short-term liabilities, including: 17 959 17 327 13 021
Liabilities to sold - - -
Total equity and liabilities 123 401 133 812 125 385
Cash Flow Statement 2006 2005 2004
Net cash flow from operating activities -8 611 1 225 -266
Net cash flow from investing activities, including 7 205 -13 018 9 789
purchase of intangible and tangible fixed assets -4 227 -7 462 -1 064
Net cash flow from financing activities -11 484 299 -3 891
Cash and cash equivalents at the beginning of the period 16 862 28 636 24 962
Cash and cash equivalents at the of the period, including 4 606 16 862 28 636
restricted cash 3 5 996 6 326