The most important data and financial rates are presented below (PLN thousands)
Financial data: |
Year 2006 |
Year 2007 |
Year 2008 |
first half of 2009 |
Net income |
95 011 |
111 573 |
143 827 |
84 067 |
Operating profit |
10 169 |
15 452 |
16 206 |
18 710 |
Gross profit |
10 416 |
17 145 |
18 742 |
19 326 |
Net profit |
8 327 |
14 322 |
15 111 |
15 535 |
Total assets |
41 859 |
154 133 |
202 641 |
193 697 |
Current assets |
24 088 |
118 285 |
98 290 |
69 245 |
Liabilities and provisions |
21 722 |
26 781 |
59 454 |
35 857 |
Non-current liabilities |
218 |
314 |
175 |
7 096 |
Current liabilities |
16 684 |
22 734 |
46 744 |
19 029 |
Equity capital |
20 137 |
127 352 |
142 463 |
157 840 |
Share capital |
500 |
8 000 |
8 000 |
8 000 |
Number of shares |
not Apple |
8 000 000 |
8 000 000 |
8 000 000 |
The number of shares declared or dividend paid |
- |
- |
- |
- |
Basic financial rates |
Year 2006 |
Year 2007 |
Year 2008 |
first half of 2009 |
Profitability of sales
(net profit/sales income) |
9,00% |
13,00% |
11,00% |
18,00% |
The rate of current liquidity (current assets/ current liabilities) |
144,00% |
520,00% |
210,00% |
364,00% |
The rate of current liquidity (current assets/ current liabilities) |
52,00% |
17,00% |
29,00% |
19,00% |
The rate of profitability of assets (net profit/total assets) |
20,00% |
9,00% |
7,00% |
8,00% |
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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