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Financial Information

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Publication of Consolidated Semi-Annual Report 2012

date: 24.08.2012

Publication of Consolidated Quarterly Report for the 3rd quarter of 2012

date: 14.11.2012

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Asseco Poland SA 45.19 0.59 (1.32%) Asseco Slovakia A.S. 19.10 0.00 (0.00%) Asseco Business Solutions SA 9.50 0.36 (3.94%) Asseco South Eastern Europe SA 8.00 0.00 (0.00%) WIG20 2107.40 11.05 (0.53%) WIG 37953.87 163.42 (0.43%)

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Financial Ratios

PROFITABILITY RATIOS	2007	2008	2009	2010	2011
Gross profit margin	34%	35%	34%	33%	28%
EBITDA margin	21%	21%	21%	22%	17%
Operating profit margin	18%	18%	17%	18%	13%
Net profit margin	13%	12%	12%	15%	12%
Return on equity (ROE)	14%	12%	11%	10%	9%
Return on assets (ROA)	8%	7%	7%	7%	7%

The above ratios have been computed using the following formulas:

Gross profit margin = gross profit on sales / sales
EBITDA margin = (operating profit + depreciation and amortization) / sales
Operating profit margin = operating profit / sales
Net profit margin = net profit attributable to Shareholders of the Parent Company / sales
Return on equity (ROE) = net profit attributable to Shareholders of the Parent Company / average annual equity attributable to Shareholders of the Parent Company
Return on assets (ROA) = net profit attributable to Shareholders of the Parent Company / average annual assets

LIQUIDITY RATIOS	2007	2008	2009	2010	2011
Working capital (PLN ’000 000)	314.6	317.2	364.3	1,020.0	1,265.8
Current liquidity ratio	1.5	1.3	1.4	1.7	1.8
Quick liquidity ratio	1.4	1.2	1.3	1.6	1.7
Absolute liquidity ratio	0.4	0.4	0.4	0.6	0.6

The above ratios have been computed using the following formulas:

Working capital = current assets - current liabilities
Current liquidity ratio = current assets / current liabilities
Quick liquidity ratio = (current assets - inventories - deferred expenses) / current liabilities
Absolute liquidity ratio = (financial assets available for sale + financial assets held to maturity + cash and short-term bank deposits) / current liabilities

DEBT RATIOS	2007	2008	2009	2010	2011
Debt ratio	35%	34%	24%	26%	26%
Debt / equity ratio	12%	5%	7%	8%	11%
Debt / (debt + equity) ratio	11%	5%	6%	8%	10%

The above ratios have been computed using the following formulas:

Debt ratio = (long-term liabilities + short-term liabilities) / assets
Debt / equity ratio = interest-bearing bank credits and debt securities + financial lease / shareholders' equity
Debt / (debt + equity) ratio = interest-bearing bank credits and debt securities + financial lease / (interest-bearing bank credits and debt securities + shareholders' equity)