ASSECOSLO (ACS): Skonsolidowany raport kwartalny QSr 1/2012 ASSECO CENTRAL EUROPE a.s.
Raport ESPI
Raport w załączniku
Wybrane dane finansowe
| WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR | ||
| 1 kwartał(y) narastająco / 2012 okres od 2012-01-01 do 2012-03-31 | 1 kwartał(y) narastająco / 2012 okres od 2012-01-01 do 2012-03-31 | 1 kwartał(y) narastająco / 2012 okres od 2012-01-01 do 2012-03-31 | 1 kwartał(y) narastająco / 2012 okres od 2012-01-01 do 2012-03-31 | |||
| ASSECO CENTAL EUROPE GROUP - SELECTED FINANCIAL DATA | ||||||
| I. Sales revenues | 125,713 | 127,317 | 30,111 | 32,036 | ||
| II. Operating profit (loss) | 20,942 | 29,707 | 5,016 | 7,475 | ||
| III. Pre-tax profit (loss) | 20,479 | 30,013 | 4,905 | 7,552 | ||
| IV. Net profit attributable to majority shareholder | 15,890 | 22,890 | 3,806 | 5,760 | ||
| V. Net cash provided by (used in) operating activities | 12,016 | 34,109 | 2,878 | 8,583 | ||
| VI. Net cash provided by (used in) investing activities | (11,853) | (6,325) | (2,839) | (1,591) | ||
| VII. Net cash provided by (used in) financing activities | (6,726) | 182 | (1,611) | 46 | ||
| VIII. Increase (decrease) in cash and cash equivalents | (6,563) | 27,966 | (1,572) | 7,037 | ||
| IX. Assets total | 684,721 | 637,261 | 164,533 | 158,843 | ||
| X. Non-current liabilities | 24,258 | 46,437 | 5,829 | 11,575 | ||
| XI. Current liabilities | 189,744 | 158,554 | 45,594 | 39,521 | ||
| XII. Shareholders' equity to majority shareholder | 451,118 | 410,945 | 108,400 | 102,432 | ||
| XIII. Share capital | 2,951 | 2,844 | 709 | 709 | ||
| XIV. Number of shares (pcs.) | 21,360,000 | 21,360,000 | 21,360,000 | 21,360,000 | ||
| XV. Earnings per share (in ZŁ/EUR) | 0.74 | 1.07 | 0.18 | 0.27 | ||
| XVI. Book value per share (in ZŁ/EUR) | 21.12 | 19.24 | 5.07 | 4.79 | ||
| XVII. Declared or paid dividends per share (in ZŁ/EUR) | 2.75 | 0.88 | 0.66 | 0.22 | ||
| XVIII. | 31.12.2011 | 31.12.2011 | ||||
| XIX. Total assets | 775,674 | 175,619 | ||||
| XX. Non-current liabilities | 28,113 | 6,365 | ||||
| XXI. Current liabilities | 275,153 | 62,297 | ||||
| XXII. Shareholders' equity | 450,377 | 101,969 | ||||
| XXIII. Share capital | 3,132 | 709 | ||||
| ASSECO CENTRAL EUROPE, A.S. - SELECTED FINANCIAL DATA | ||||||
| XXIV. Sales revenues | 25,847 | 30,828 | 6,191 | 7,757 | ||
| XXV. Operating profit (loss) | 7,014 | 8,143 | 1,680 | 2,049 | ||
| XXVI. Pre-tax profit (loss) | 37,951 | 32,871 | 9,090 | 8,271 | ||
| XXVII. Net profit for the period | 36,335 | 30,709 | 8,703 | 7,727 | ||
| XXVIII. Net cash provided by (used in) operating activities | 47,749 | 10,512 | 11,437 | 2,645 | ||
| XXIX. Net cash provided by (used in) investing activities | (4,188) | 1,542 | (1,003) | 388 | ||
| XXX. Net cash provided by (used in) financing activities | (33) | (64) | (8) | (16) | ||
| XXXI. Increase (decrease) in cash and cash equivalents | 115,376 | 57,495 | 27,635 | 14,467 | ||
| XXXII. Assets total | 511,635 | 465,336 | 122,942 | 115,989 | ||
| XXXIII. Non-current liabilities | 17 | 7,438 | 4 | 1,854 | ||
| XXXIV. Current liabilities | 54,063 | 48,753 | 12,991 | 12,152 | ||
| XXXV. Shareholders' equity | 457,555 | 409,146 | 109,947 | 101,983 | ||
| XXXVI. Share capital | 2,951 | 2,844 | 709 | 709 | ||
| XXXVII. Number of shares (pcs.) | 21,360,000 | 21,360,000 | 21,360,000 | 21,360,000 | ||
| XXXVIII. Earnings per share (in ZŁ/EUR) | 1.70 | 1.44 | 0.41 | 0.36 | ||
| XXXIX. Book value per share (in ZŁ/EUR) | 21.42 | 19.15 | 5.15 | 4.77 | ||
| XL. Declared or paid dividends per share (in ZŁ/EUR) | 2.75 | 0.88 | 0.66 | 0.22 | ||
| XLI. | 31.12.2010 | 31.12.2010 | ||||
| XLII. Total assets | 535,988 | 121,352 | ||||
| XLIII. Non-current liabilities | 31 | 7 | ||||
| XLIV. Current liabilities | 88,782 | 20,101 | ||||
| XLV. Shareholders' equity | 447,174 | 101,244 | ||||
| XLVI. Share capital | 3,132 | 709 | ||||
| W przypadku prezentowania wybranych danych finansowych z kwartalnej informacji finansowej dane te należy odpowiednio opisać. Wybrane dane finansowe ze skonsolidowanego bilansu (skonsolidowanego sprawozdania z sytuacji finansowej) lub odpowiednio z bilansu (sprawozdania z sytuacji finansowej) prezentuje się na koniec bieżącego kwartału i koniec poprzedniego roku obrotowego, co należy odpowiednio opisać. | Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spółce prowadzącej rynek regulowany oraz do publicznej wiadomości za pośrednictwem agencji informacyjnej zgodnie z przepisami prawa. | |||||
