ASSECOSLO (ACS): Skonsolidowany 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 | 552,641 | 509,616 | 133,485 | 127,264 | ||
| II. Operating profit (loss) | 74,526 | 64,738 | 18,001 | 16,167 | ||
| III. Pre-tax profit (loss) | 77,904 | 65,089 | 18,817 | 16,254 | ||
| IV. Net profit for the period reported attributable to Shareholders of the Parent Company | 61,663 | 37,697 | 14,894 | 9,414 | ||
| V. Net cash provided by (used in) operating activities | 131,067 | 90,864 | 31,658 | 22,691 | ||
| VI. Net cash provided by (used in) investing activities | (18,933) | (66,445) | (4,573) | (16,593) | ||
| VII. Net cash provided by (used in) financing activities | (30,198) | (30,562) | (7,294) | (7,632) | ||
| VIII. Increase (decrease) in cash and cash equivalents | 81,937 | (6,143) | 19,791 | (1,534) | ||
| IX. Assets total | 775,674 | 616,100 | 175,619 | 155,569 | ||
| X. Non-current liabilities | 28,113 | 54,304 | 6,365 | 13,712 | ||
| XI. Current liabilities | 275,153 | 168,245 | 62,297 | 42,483 | ||
| XII. Shareholders' equity attributable to Shareholders of the Parent Company | 450,377 | 373,349 | 101,969 | 94,273 | ||
| XIII. Share capital | 2,808 | 2,808 | 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) | 2.89 | 1.76 | 0.70 | 0.44 | ||
| XVI. Book value per share (in ZŁ/EUR) | 21.09 | 17.48 | 4.77 | 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 | ||||||
