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Consolidated statement of financial position.
(PLN ‘000) | Note | Dec 31 2009 | Dec 31 2008 |
---|---|---|---|
(comparable data) | |||
ASSETS | |||
Property, plant and equipment | 11 | 9,361,963 | 5,532,612 |
Prepayments for tangible assets under construction | 11 | 153,536 | 1,200,713 |
Goodwill | 17 | 46,688 | 45,562 |
Intangible assets | 15 | 89,240 | 55,921 |
Investment property | 14 | 3,762 | 4,898 |
Investments in associates | 18 | 88,255 | 59,048 |
Non-current financial assets | 19 | 86,052 | 49,364 |
Deferred tax assets | 41 | 74,267 | 132,223 |
Non-current receivables | 12 | 22,061 | 9,152 |
Prepayments and accrued income | 13 | 5,087 | 12,759 |
Total non-current assets | 9,930,911 | 7,102,252 | |
Current assets | |||
Inventories | 22 | 3,023,144 | 2,447,247 |
Trade and other receivables | 23 | 1,536,854 | 1,364,881 |
Current tax receivable | 131,299 | 199,971 | |
Prepayments and accrued income | 13 | 25,982 | 45,863 |
Current financial assets | 20 | 47,029 | 305,912 |
Cash and cash equivalents | 24 | 362,078 | 712,801 |
Total current assets | 5,126,386 | 5,076,675 | |
Assets held for sale | 16 | 5,209 | 8,631 |
Total assets | 15,062,506 | 12,187,558 |
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(PLN ‘000) | Note | Dec 31 2009 | Dec 31 2008 |
---|---|---|---|
(comparable data) | |||
EQUITY AND LIABILITIES | |||
Equity | |||
Share capital | 26 | 129,873 | 113,700 |
Statutory reserve funds | 1,311,348 | 970,951 | |
Retained earnings | 5,221,504 | 4,297,823 | |
Translation of foreign operations | 14,277 | 7,060 | |
Equity attributable to owners of the Parent | 6,677,002 | 5,389,534 | |
Non-controlling interests | 29 | 36,752 | 396,078 |
Total equity | 6,713,754 | 5,785,612 | |
Non-current liabilities | |||
Interest-bearing loans and borrowings | 30 | 4,942,590 | 3,412,245 |
Long-term provisions | 31 | 275,057 | 267,903 |
Deferred tax liabilities | 41 | 59,556 | 10,411 |
Other financial liabilities | 32 | 300,389 | 176,387 |
Accruals and deferred income and other liabilities | 33 | 52,130 | 9,107 |
Total non-current liabilities | 5,629,722 | 3,876,053 | |
Current liabilities | |||
Trade payables, accruals and deferred income and other liabilities | 33 | 1,890,654 | 1,886,440 |
Current tax payable | 11,867 | 8,069 | |
Interest-bearing loans and borrowings | 30 | 758,481 | 507,360 |
Short-term provisions | 31 | 38,897 | 80,470 |
Other financial liabilities | 32 | 19,131 | 43,554 |
Total current liabilities | 2,719,030 | 2,525,893 | |
Total liabilities | 8,348,752 | 6,401,946 | |
Total equity and liabilities | 15,062,506 | 12,187,558 |
This is a translation of a document originally issued in Polish
The notes to the financial statements, presented on pages 10-150, are their integral part.
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