(PLN ‘000) | Note | Dec 31 2008 | Dec 31 2007 |
---|---|---|---|
(audited) | (audited) | ||
ASSETS | Non-current assets | ||
Property, plant and equipment | 11 | 5,532,612 | 3,471,247 |
Prepayments for tangible assets under construction | 11 | 1,200,713 | 781,780 |
Goodwill | 17 | 45,562 | 58,207 |
Intangible assets | 15 | 55,921 | 64,999 |
Investment property | 14 | 4,898 | 3,445 |
Investments in associated undertakings | 18 | 73,488 | 48,519 |
Non-current financial assets | 19 | 26,516 | 21,553 |
Deferred tax asset | 41 | 132,223 | 31,732 |
Other non-current assets, including: | 21,911 | 26,644 | |
- non-current receivables | 12 | 9,152 | 12,668 |
- prepayments and accrued income | 13 | 12,759 | 13,976 |
Total non-current assets | 7,093,844 | 4,508,126 | |
Current assets | |||
Inventories | 22 | 2,447,247 | 2,589,322 |
Trade and other receivables, including: | 23 | 1,564,852 | 1,542,465 |
- income tax receivables | 199,971 | 1,867 | |
Prepayments and accrued income | 13 | 45,863 | 31,868 |
Current financial assets | 20 | 328,760 | 119,342 |
Cash and cash equivalents | 24 | 712,801 | 924,995 |
Total current assets | 5,099,523 | 5,207,992 | |
Assets held for sale | 16 | 8,631 | 4,266 |
Total assets | 12,201,998 | 9,720,384 |
(PLN ‘000) | Note | Dec 31 2008 | Dec 31 2007 |
---|---|---|---|
(audited) | (audited) | ||
EQUITY AND LIABILITIES | |||
Equity | |||
Share capital | 26 | 113,700 | 113,700 |
Statutory reserve funds | 970,951 | 970,951 | |
Retained earnings | 4,311,130 | 4,746,221 | |
Translation reserve | 8,354 | (14,645) | |
Equity attributable to equity holders of the parent | 5,404,135 | 5,816,227 | |
Equity attributable to minority interests | 29 | 395,917 | 334,691 |
Total equity | 5,800,052 | 6,150,918 | |
Non-current liabilities | |||
Interest-bearing loans and borrowings | 30 | 3,412,245 | 842,943 |
Non-current provisions | 31 | 267,903 | 208,594 |
Deferred tax liability | 41 | 10,411 | 154,789 |
Other (financial) liabilities | 32 | 9,961 | 9,323 |
Total non-current liabilities | 3,700,520 | 1,215,649 | |
Current liabilities | |||
Trade and other payables, accruals and deferred income, including: | 33 | 1,894,509 | 1,757,451 |
- income tax expense | 8,069 | 20,446 | |
Interest-bearing loans and borrowings | 30 | 507,360 | 517,193 |
Current provisions | 31 | 80,470 | 74,268 |
Other financial liabilities | 32 | 219,087 | 4,905 |
Total current liabilities | 2,701,426 | 2,353,817 | |
Total liabilities | 6,401,946 | 3,569,466 | |
Total equity and liabilities | 12,201,998 | 9,720,384 |