Key Financial Data
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  2005  2006 2007 2008 2009
Net Sales Income 883 3 523 29 941 120 954 133 404
Gross Sales Profit 380 1 639 4 605 15 103 17 888
EBIT 167 974 2 322 5 879 4 173
Gross Profit 146 1 025 2 211 5 995 9 887
Net Profit 135 856 1 748 4 767 7 863
Net Profit per Share (in PLN)
0,01 0,09 0,19 0,48 0,66
           
Operational Cash Flow 31 719 -1 029 1 494 -5 051
Investment Cash Flow -83 -1 481 -10 581 -13 717 -4 487
Financial Cash Flow 20 5 280 8 268 13 343 9 229
Total Cash Flow -32 4 518 -3 342 1 120 -309
           
Equity -386 6 502 13 806 37 761 48 204
Long-term Liabilities 38 55 3 779 3 635 10 834
Short-term Liabilities 640 306 18 869 27 184 17 839
Total Assets 292 6 863 36 454 68 580 76 877

thousands (PLN)
  1Q '09 2Q '09 3Q '09 4Q '09 1Q '10
Net Sales Income 38 506 30 550 30 580 33 270 35 467
Gross Sales Profit 6 249 3 259 4 430 4 183 5 106
EBIT 2 649 179 989 1 216 1 738
Gross Profit 2 364 5 584 1 117 1 691 2 071
Net Profit 1 895 3 210 1 206 1 435 1 793
Net Profit per Share (in PLN) 0,17 0,26 0,10 0,12 0,15
           
Operational Cash Flow -309 2 445 381 119 264
Investment Cash Flow -811 -10 105 -713 -333 -461
Financial Cash Flow 1 996 5 684 1 657 -667 -566
Total Cash Flow 876 -1 976 1 325 -881 -763
           
Equity 39 697 45 694 46 648 48 063 49 997
Long-term Liabilities 3 468 9 696 10 987 10 651 10 166
Short-term Liabilities 24 531 19 677 19 476 17 804 20 408
Total Assets 67 696 75 067 77 111 76 518 80 571

thousands (PLN)
  4Q '09 1Q '10 2008 2009
Net Sales Income 33 270 35 467 120 954 133 404
Gross Sales Profit 4 183 5 106 17 888 18 805
EBIT 1 216 1 738 5 879 4 173
Gross Profit 1 691 2 071 5 995 9 887
Net Profit 1 435 1 793 4 767 7 842
Net Profit per Share (in PLN) 0,12 0,15 0,48 0,66
         
Operational Cash Flow 119 264 1 494 -5 051
Investment Cash Flow -333 -461 -13 717 -4 487
Financial Cash Flow -667 -566 13 343 9 229
Total Cash Flow -881 -763 1 120 -309
         
Equity 48 204 49 997 37 761 48 204
Long-term Liabilities 10 834 10 166 3 635 10 834
Short-term Liabilities 17 839 20 408 27 184 17 839
Total Assets 76 877 80 571 68 580 76 877

thousands (PLN)
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