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 | ||
| 2012 | 2011 | 2012 | 2011 | |||
| I. Sales revenues | 561,099 | 552,641 | 134,440 | 133,485 | ||
| II. Operating profit (loss) | 73,547 | 74,526 | 17,622 | 18,001 | ||
| III. Pre-tax profit (loss) | 73,222 | 77,904 | 17,544 | 18,817 | ||
| IV. Net profit for the period reported attributable to Shareholders of the Parent Company | 59,319 | 61,663 | 14,213 | 14,894 | ||
| V. Net cash provided by (used in) operating activities | 72,157 | 131,067 | 17,289 | 31,658 | ||
| VI. Net cash provided by (used in) investing activities | (61,961) | (18,933) | (14,846) | (4,573) | ||
| VII. Net cash provided by (used in) financing activities | (73,827) | (30,198) | (17,689) | (7,294) | ||
| VIII. Increase (decrease) in cash and cash equivalents | (63,631) | 81,937 | (15,246) | 19,791 | ||
| IX. Assets total | 654,586 | 775,674 | 160,116 | 175,619 | ||
| X. Non-current liabilities | 35,109 | 28,113 | 8,588 | 6,365 | ||
| XI. Current liabilities | 176,958 | 275,153 | 43,285 | 62,297 | ||
| XII. Shareholders' equity attributable to Shareholders of the Parent Company | 425,929 | 450,377 | 104,185 | 101,969 | ||
| XIII. Share capital | 2,899 | 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) | 2.78 | 2.89 | 0.67 | 0.7 | ||
| XVI. Book value per share (in ZŁ/EUR) | 19.94 | 21.09 | 4.88 | 4.77 | ||
| XVII. Declared or paid dividends per share (in ZŁ/EUR) | 2.7 | 0.91 | 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 | ||||||
