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Investor relations › Selected financial data › Quarter data › 2006

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:: 2006

thousands PLN

2006 year

4 quarters
accrued 3 quarters
accrued 2 quarters
accrued 1 quarter
accrued

Operating income 333 249 258 783 184 362 90 919

EBIT 377 498 344 776 169 145 87 491

Gross profit (loss) 342 563 298 669 127 132 72 143

Net profit (loss) 275 349 239 216 102 034 56 784

Net cash flows on operating activity 49 993 45 270 -2 282 -11 648

Net cash flows on investment activity -115 825 -136 462 -7 193 65 620

Net cash flows on financial activity 129 490 131 480 110 277 28 063

Net cash flows total 63 658 40 288 100 802 82 035

Assets total 2 720 364 2 615 488 2 391 316 2 261 703

Equity capital allocated to shareholders of the dominant company 1 192 458 1 156 325 1 019 137 973 887

Long-term liabilities 943 086 986 992 994 854 835 518

Short-term liabilities 378 175 255 487 191 895 272 725

Number of shares 42 000 000 42 000 000 10 500 000 10 500 000

Profit (loss) per one ordinary share
(in PLN) 6,56 6,1 19,04 18,3

Diluted profit (loss) per one ordinary share
(in PLN) 6,56 6,1 19,04 18,3

Book value per one share
(in PLN) 28,39 27,53 97,06 92,75

Diluted book value per one share
(in PLN) 28,39 27,53 97,06 92,75

thousands PLN
2006 year
	4 quarters accrued	3 quarters accrued	2 quarters accrued	1 quarter accrued
Operating income	333 249	258 783	184 362	90 919
EBIT	377 498	344 776	169 145	87 491
Gross profit (loss)	342 563	298 669	127 132	72 143
Net profit (loss)	275 349	239 216	102 034	56 784
Net cash flows on operating activity	49 993	45 270	-2 282	-11 648
Net cash flows on investment activity	-115 825	-136 462	-7 193	65 620
Net cash flows on financial activity	129 490	131 480	110 277	28 063
Net cash flows total	63 658	40 288	100 802	82 035
Assets total	2 720 364	2 615 488	2 391 316	2 261 703
Equity capital allocated to shareholders of the dominant company	1 192 458	1 156 325	1 019 137	973 887
Long-term liabilities	943 086	986 992	994 854	835 518
Short-term liabilities	378 175	255 487	191 895	272 725
Number of shares	42 000 000	42 000 000	10 500 000	10 500 000
Profit (loss) per one ordinary share (in PLN)	6,56	6,1	19,04	18,3
Diluted profit (loss) per one ordinary share (in PLN)	6,56	6,1	19,04	18,3
Book value per one share (in PLN)	28,39	27,53	97,06	92,75
Diluted book value per one share (in PLN)	28,39	27,53	97,06	92,75