ASSECO CENTRAL EUROPE A.S. Raport okresowy półroczny za 2014 PSr

WYBRANE DANE FINANSOWE w tys. zł w tys. EUR półrocze / 2014 półrocze / 2013 półrocze / 2014 półrocze / 2013 Interim condensed consolidated financial statement Sales revenues 222,947 186,145 53,357 44,173 Operating profit (loss) 25,906 28,445 6,200 6,750 Pre-tax profit (loss) 26,646 30,176 6,377 7,161 Net profit for the period reported attributable to Shareholders of the parent company 31,037 24,584 7,428 5,834 Net cash provided by (used in) operating activities 42,110 13,438 10,078 3,189 Net cash provided by (used in) investing activities (28,902) 30,825 (6,917) 7,315 Net cash provided by (used in) financing activities (36,482) (39,473) (8,731) (9,367) Increase (decrease) in cash and cash equivalents (23,274) 4,791 (5,570) 1,137 Assets total 584,740 633,860 140,532 146,415 Non-current liabilities 225 38,461 54 8,884 Current liabilities 146,722 151,319 35,262 34,953 Equity attributable to shareholders of the parent 440,947 425,469 105,974 98,279 Share capital 2,950 3,069 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in ZL/EUR) 1.45 1.15 0.35 0.27 Book value per share (in ZL/EUR) 20.64 19.92 4.96 4.60 Declared or paid dividends per share (in ZL/EUR) 1.55 1.98 0.37 0.47 31 Dec 2013 31 Dec 2013 Total assets 653,263 157,519 Non-current liabilities 33,737 8,135 Current liabilities 181,411 43,743 Equity attributable to shareholders of the parent 421,446 101,622 Share capital 2,940 709 Interim condensed financial statement Sales revenues 79,477 60,669 19,021 14,397 Operating profit (loss) 11,992 12,566 2,870 2,982 Pre-tax profit (loss) 65,521 51,697 15,681 12,268 Net profit for the period reported attributable to Shareholders of the parent company 57,938 48,630 13,866 11,540 Net cash provided by (used in) operating activities 17,884 8,137 4,280 1,931 Net cash provided by (used in) investing activities (1,036) 54,500 (248) 12,933 Net cash provided by (used in) financing activities (33,022) (42,325) (7,903) (10,044) Increase (decrease) in cash and cash equivalents (16,175) 20,311 (3,871) 4,820 Assets total 527,153 471,519 126,692 108,916 Non-current liabilities 0 0 0 0 Current liabilities 71,422 33,794 17,165 7,806 Equity attributable to shareholders of the parent 455,731 437,725 109,527 101,110 Share capital 2,950 3,069 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in ZL/EUR) 2.71 2.28 0.65 0.54 Book value per share (in ZL/EUR) 21.34 20.49 5.13 4.73 Declared or paid dividends per share (in ZL/EUR) 1.54 1.98 0.37 0.47 31 Dec 2013 31 Dec 2013 Total assets 485,961

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