ASSECOSLO (ACS): Raport roczny ASSECO CENTRAL EUROPE a.s.
Raport ESPI
Raport w załączniku
Wybrane dane finansowe
| WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR | ||
| 2012 | 2011 | 2012 | 2011 | |||
| I. Sales revenues | 129,419 | 137,294 | 31,009 | 33,162 | ||
| II. Operating profit (loss) | 24,724 | 27,457 | 5,924 | 6,632 | ||
| III. Pre-tax profit (loss) | 56,828 | 53,730 | 13,616 | 12,978 | ||
| IV. Net profit for the period reported attributable | 52,016 | 48,385 | 12,463 | 11,687 | ||
| V. Net cash provided by (used in) operating activities | 32,967 | 18,448 | 7,899 | 4,456 | ||
| VI. Net cash provided by (used in) investing activities | 7,304 | 25,157 | 1,750 | 6,076 | ||
| VII. Net cash provided by (used in) financing activities | (58,935) | (19,761) | (14,121) | (4,773) | ||
| VIII. Increase (decrease) in cash and cash equivalents | (18,664) | 23,844 | (4,472) | 5,759 | ||
| IX. Assets total | 444,588 | 535,988 | 108,749 | 121,352 | ||
| X. Non-current liabilities | 0 | 31 | 0 | 7 | ||
| XI. Current liabilities | 37,366 | 88,782 | 9,140 | 20,101 | ||
| XII. Shareholders' equity | 407,222 | 447,174 | 99,609 | 101,244 | ||
| XIII. Share capital | 2,899 | 3,132 | 709 | 709 | ||
| XIV. Number of shares (pcs.) | 21,360,000 | 21,360,000 | 21,360,000 | 21,360,000 | ||
| XV. Earnings per share (in ZL/EUR) | 2.44 | 2.27 | 0.58 | 0.55 | ||
| XVI. Book value per share (in ZL/EUR) | 19.06 | 20.94 | 4.66 | 4.74 | ||
| XVII. Declared or paid dividends per share (in ZL/EUR) | 2.70 | 0.97 | 0.66 | 0.22 | ||
| Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spółce prowadzącej rynek regulowany oraz do publicznej wiadomości za pośrednictwem agencji informacyjnej zgodnie z przepisami prawa | ||||||
