Key Financial Data
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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)