Consolidated Financial Highlights

for the year ended December 31st 2013

PLN EUR
Jan 1 – Dec 31 2013 Jan 1 – Dec 31 2012 Jan 1 – Dec 31 2013 Jan 1 – Dec 31 2012
Revenue 32,120 28,730 7,628 6,884
Operating profit/(loss) 3,149 2,540 748 609
Profit/(loss) before tax 2,709 2,549 643 611
Net profit/(loss) attributable to owners of the parent 1,918 2,242 455 537
Net profit/(loss) 1,920 2,240 456 537
Comprehensive income attributable to owners of the parent 2,021 2,049 480 491
Total comprehensive income 2,023 2,047 480 490
Net cash flows from operating activities 7,813 2,552 1,855 611
Net cash flows from investing activities  (3,060)  (6,149)  (727)  (1,473)
Net cash flows from financing activities  (3,874) 4,040  (920) 968
Change in cash 879 443 209 106
Earnings/(loss) and diluted earnings/(loss) per share attributable to owners of the parent (in PLN and EUR, respectively)  0.33   0.38   0.08   0.09 
Dec 31 2013 Dec 31 2012 Dec 31 2013 Dec 31 2012
Total assets  47,144 47,929 11,368 11,724
Total liabilities 18,691 20,732 4,507 5,071
Total non-current liabilities 10,853 11,119 2,617 2,720
Total current liabilities 7,838 9,613 1,890 2,351
Total equity 28,453 27,197 6,861 6,653
Share capital 5,900 5,900 1,423 1,443
Weighted average number of shares (m) 5,900 5,900 5,900 5,900
Book value per share and diluted book value per share (in PLN and EUR, respectively)  4.82   4.61   1.16   1.13 
Dividend per share declared or paid (in PLN and EUR, respectively)  0.13   –   0.03 

Items of the income statement, statement of comprehensive income and statement of cash flows were translated at the EUR/PLN rate of exchange computed as the arithmetic mean of mid rates quoted by the National Bank of Poland (NBP) for the last day of each calendar month in the given reporting period. Items of the statement of financial position were translated at the mid EUR/PLN rate of exchange quoted by the NBP for the end of the given period.

Mid PLN/EUR exchange rates quoted by the NBP

Mid PLN/EUR exchange rates quoted by the NBP Dec 31 2012 Dec 31 2011
Average exchange rate for the period 4.2110 4.1736
Exchange rate at end of the period 4.1472 4.0882