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Financial Information

Basic Financial Information

Key financials for years ended on 31 December 2008, 2009, and 2010, in accordance with International Financial Reporting Standards

	in PLN thousands
SELECTED FINANCIAL DATA (as at December 31)	2008	2009	2010
Sales revenue	12 448 666	13 694 622	15 428 879
Operating profit (loss)	347 048	1 320 783	1 399 259
Profit (loss) before tax	250 259	1 226 069	1 257 314
Net profit (loss)	182 281	948 163	991 383
Total assets	20 823 133	22 155 493	23 430 284
Liabilities and provisions for liabilities	7 477 690	7 921 827	8 218 213
Non-current liabilities	4 098 336	4 027 449	4 070 063
Current liabilities	3 379 354	3 894 378	4 148 150
Total equity	13 345 443	14 233 666	15 212 071
Issued capital	13 698 646	13 986 284	15 772 945
Number of shares	13 698 645 583	13 986 283 558	1 752 549 394

Net profit margin

Ratio	2008	2009	2010
Net profit/Sales revenue (%)	1.50%	6.90%	6.40%

Current ratio

Ratio	2008	2009	2010
Current assets (inventories + current receivables + short-term investments) / Current liabilities	0.84	0.94	1.08

Net debt / EBITDA

Ratio	2008	2009	2010
Net debt / EBITDA	0.81	0.35	0,01

Return On Assets (ROA)

Ratio	2008	2009	2010
Net profit /Total assets (%)	0.88%	4.28%	4.23%

EBITDA Margin

Ratio	2008	2009	2010
EBITDA / Sales revenue (%)	13.20%	19.29%	17.93%

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