The most important data and financial rates are presented below (PLN thousands)
Financial data: |
Year 2008 |
Year 2009 |
Year 2010 |
first half of 2011 |
Net income |
143 827 |
157 639 |
146 486 |
80 712 |
Operating profit |
16 206 |
22 456 |
25 740 |
13 298 |
Gross profit |
18 742 |
23 232 |
30 455 |
11 818 |
Net profit |
15 111 |
18 620 |
20 176 |
9 724 |
Total assets |
202 641 |
213 097 |
391 732 |
381 736 |
Current assets |
98 290 |
64 156 |
113 734 |
81 954 |
Liabilities and provisions |
59 454 |
52 173 |
155 853 |
136 682 |
Non-current liabilities |
175 |
7 185 |
91 874 |
90 915 |
Current liabilities |
46 744 |
29 681 |
53 447 |
36 072 |
Equity capital |
142 463 |
160 924 |
235 879 |
245 054 |
Share capital |
8 000 |
8 000 |
8 000 |
10 000 |
Number of shares |
8 000 000 |
8 000 000 |
8 000 000 |
10 000 000 |
The number of shares declared or dividend paid |
- |
- |
- |
- |
Basic financial rates |
Year 2008 |
Year 2009 |
Year 2010 |
first half of 2011 |
Profitability of sales
(net profit/sales income) |
11,00% |
12,00% |
14,00% |
12,00% |
The rate of current liquidity (current assets/ current liabilities) |
210,00% |
216,00% |
212,00% |
227,00% |
The rate of current liquidity (current assets/ current liabilities) |
29,00% |
24,00% |
40,00% |
36,00% |
The rate of profitability of assets (net profit/total assets) |
7,00% |
9,00% |
5,00% |
3,00% |
Notes:
| - |
Financial results for I half-year of 2009 are consolidated data of Capital Group P.A. NOVA S.A. |
| - |
Financial results of P.A. NOVA for the previous periods are unit data (P.A. NOVA Sp. z o.o. before) because P.A. NOVA didn't form a capital group until June 2008 |
| - |
Balance data is revealed according to MSR/MSSF rules |
| - |
Profit and loss account is revealed according to MSR/MSSF since 2006 |
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