Financial Information

The share capital amounts to 104,052,000 zlotys and is divided into:

6,670,000 registered series A shares with a par value of 12 zlotys each,
2,001,000 registered series B shares with a par value of 12 zlotys each.

Sales in 2007:

Type	Total Sales
Electricity [MWh]	11 529 053 165
Thermal energy [GJ]	2 216 082

Sales in 2006:

Type	Total Sales
Electricity [MWh]	13 176 829,0
Thermal energy [GJ]	2 148 899,0

Overview of the 2006 and 2007 Balance Sheet Figures

Assets	31.12.2006	.31.12.2007

Fixed assets	1 884 789 414,71	1 882 146 767,02
Intangibles	4 703 974,37	1 997 789,68
Tangible fixed assets	519 066 156,79	537 486 675,41
Long-term investment	1 327 311 750,04	1 329 355 290,99
Long-term prepayments and accrued income	2 702 894,53	9 178 265,00
Current assets	236 241 154,36	264 941 774,70
Stocks	11 291 268,53	55 149 075,62
Short-term debtors	144 681 137,37	150 062 288,51
Short-term investment	69 370 672,82	55 811 781,83
Short-term prepayments and accrued income	10 898 075,64	3 918 682 288,51
Total assets	2 121 030 569,07	2 147 088 541,72

Liabilities	.31.12.2006	.31.12.2007

Equity	1 095 229 417,31	1 138 841 807,61
Share capital	104 052 000,00	104 052 000,00
Reserve capital	674 399 329,20	696 199 389,21
Revaluation reserve	291 854 145,88	291 506 097,04
Other reserves	3 471 931,06	3 471 931,06
Profit (loss) of the previous years
Net profit (loss)	21 452 011,17	43 612 390,30
Creditors and provisions for creditors	1 025 801 151,76	1 008 246 734,11
Provisions for creditors	75 869 341,59	124 767 748,14
Long-term creditors	631 976 908,14	536 820 301,92
Short-term creditors	279 505 114,32	307 048 938,34
Accruals and deferred income	38 449 787,71	39 609 745,71
Total liabilities	2 121 030 569,07	2 147 088 541,72