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 | ||
| 2011 | 2010 | 2011 | 2010 | |||
| I. Sales revenues | 137,294 | 125,277 | 33,162 | 31,285 | ||
| II. Operating profit (loss) | 27,457 | 29,077 | 6,632 | 7,261 | ||
| III. Pre-tax profit (loss) | 53,730 | 34,095 | 12,978 | 8,514 | ||
| IV. Net profit for the period reported | 48,385 | 28,055 | 11,687 | 7,006 | ||
| V. Net cash provided by (used in) operating activities | 18,448 | 22,692 | 4,456 | 5,667 | ||
| VI. Net cash provided by (used in) investing activities | 25,157 | (19,259) | 6,076 | (4,809) | ||
| VII. Net cash provided by (used in) financing activities | (19,761) | (19,133) | (4,773) | (4,778) | ||
| VIII. Increase (decrease) in cash and cash equivalents | 23,844 | (15,700) | 5,759 | (3,921) | ||
| IX. Assets total | 535,988 | 435,791 | 121,352 | 110,040 | ||
| X. Non-current liabilities | 31 | 7,383 | 7 | 1,864 | ||
| XI. Current liabilities | 88,782 | 55,125 | 20,101 | 13,920 | ||
| XII. Shareholders' equity | 447,174 | 373,283 | 101,244 | 94,256 | ||
| XIII. Share capital | 3,132 | 2,808 | 709 | 709 | ||
| XIV. Number of shares | 21,360,000 | 21,360,000 | 21,360,000 | 21,360,000 | ||
| XV. Earnings per share (in ZŁ/EUR) | 2.27 | 1.31 | 0.55 | 0.33 | ||
| XVI. Book value per share (in ZŁ/EUR) | 20.94 | 17.48 | 4.74 | 4.41 | ||
| XVII. Declared or paid dividends per share (in ZŁ/EUR) | 0.91 | 0.87 | 0.22 | 0.22 | ||
| Raport powinien zostać przekazany do Komisji Nadzoru Finansowego, Giełdy Papierów Wartościowych w Warszawie S.A. albo MTS-CeTO S.A. oraz agencji informacyjnej zgodnie z przepisami prawa | ||||||
