Krakchemia S.A

 

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT

 

FOR YEAR 2004

 



In thousands
of PLN

In thousands
of EUR

1

Revenue from sales, ongoing activity

168 386

37 268

2

Operational profit, ongoing activity

4 157

920

3

Profit before tax, ongoing activity

3 956

876

4

Net profit, ongoing activity

3 075

681

5

Net monetary flow, operational activity

-2 688

-595

6

Net monetary flow, investment activity

2 107

466

7

Net monetary flow, financial activity

581

129

8

Net change of monetary means and credit in the current account

-151

-33

 

 

 

 

9

Assets in all

34 161

8 375

10

Long-term liabilities

237

58

11

Short-term liabilities

26 771

6 563

12

Ownership equity

7 153

1 754

13

Share capital

5 000

1 226

14

Weighted mean of shares number in given period

5 000 000

5 000 000

15

Profit from ongoing activity in given period per share (zł/ EUR)

0,62

0,14

16

Book value per share (in zł/ EUR)

1,43

0,35

 

 

 

 

The entries 1-8 ( in the profit and loss statement and the flows) are calculated on the basis of the exchange rate being the arithmetic mean of the exchange rates announced by the National Bank of Poland (NBP), in force on the last day of each month, which (for the year 2004) amounted to : 1 EUR=4,5182 PLN

The entries 9 to 13 (balance entries) are calculated on the basis of the exchange rate announce by the NBP, in force on 31.12.2004 which amounted to 1 EUR=4,0790 PLN

Profit from ongoing activity in the given period per 1 share = net profit from ongoing activity in the period/ weighted mean of the  share number in the given period

The book value per 1 share = Ownership equity/ weighted mean of the share number in the given period.