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Consolidated Semi-Annual Report PSr 2018

SELECTED FINANCIAL FIGURES
PLN 000s EUR 000s
First half of 2018 First half of 2017 First half of 2018 First half of 2017
Data concerning the consolidated financial statements
I. Total sales revenue 116 757 116 011 27 541 27 313
II.Net profit or loss attributable to equity holders of the parent 7 487 8 192 1 766 1 929
III. Net comprehensive income attributable to equity holders of the parentj 7 633 8 142 1 800 1 917
IV. Net cash flows from operating activities 38 310 44 119 9 037 10 387
V. Net cash flows from investing activities (14 067) (9 110) (3 318) (2 145)
VI. Net cash flows from financing activities (48 749) (48 086) (11 499) (11 321)
VII. Total net cash flows
(21 506) (13 077) (5 073) (3 079)
VIII. Total assets 259 685 303 887 59 539 72 859
IX. Equity attributable to equity holders of the parent 148 809 141 282 34 118 33 873
X. Earnings (loss) per share 0,08 0,09 0,02 0,02
XI. Book value per share 1,57 1,49 0,36 0,36

 Figures presented in lines: VIII, IX and XI, in columns “First half of 2017” are as at 31.12.2017.To translate the selected financial figures into EUR, the following exchange rates published by the National Bank of Poland (NBP) have been applied:
- selected items of the statement of financial position as at 30.06.2018 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.3616;
- selected items of the statement of financial position as at 31.12.2017 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.1709;
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2018 – 30.06.2018 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2018: 1 EUR = 4.2395 PLN;
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2017 to 30.06.2017 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2017: 1 EUR = 4.2474 PLN.
SIGNATURES OF THE COMPANY’S REPRESENTATIVES
President of the Board of Directors    Wojciech Faszczewski 14/09/2018
Member of the Board of Directors    Tomasz Rogala 14/09/2018
 
The full text of the report is available in appendices

 

Mon 08, October 2018 by: Przemysław Modzelewski

Consolidated quarterly report QSr 1/2018

SELECTED FINANCIAL FIGURES PLN 000s EUR 000s
1 quarter(s) (YTD) / 2018 from 2018-01-01 to 2018-03-31 1 quarter(s) (YTD) / 2017 from 2017-01-01 to 2017-03-31 1 quarter(s) (YTD) / 2018 from 2018-01-01 to 2018-03-31 1 quarter(s) (YTD) / 2017 from 2017-01-01 to 2017-03-31
data concerning the condensed consolidated financial statements
Total sales revenue for 1 quarter 56 130 56 926 13 433 13 272
Net profit or loss attributable to equity holders of the Company for 1 quarter 4 814 5 363 1 152 1 250
Net cash flows from operating activities for 1 quarter 20 500 23 781 4 906 5 545
Net cash flows from investing activities for 1 quarter (7 248) (2 494) (1 735) (581)
Net cash flows from financing activities for 1 quarter (15 263) (19 706) (3 653) (4 594)
Total net cash flows for 1 quarter (2 011) 1 581 (481) 369
Total assets as at 31.03.2018 and 31.12.2017 279 915 303 887 66 512 72 859
Equity attributable to equity holders of the Company as at 31.03.2018 and 31.12.2017 146 830 141 282 34 889 33 873
Earnings (loss) per share for 1 quarter 0,05 0,06 0,01 0,01
Book value per share as at 31.03.2016 and 31.12.2015 1,55 1,49 0,37 0,36

Figures presented in lines: VII, VIII and X, in columns ‘2017’ are as of 31.12.2017.To translate the selected financial figures into EUR, the following exchange rates published by the National Bank of Poland (NBP) have been applied:

- selected items of the statement of financial position as at 31.03.2018 – at the average exchange rate as at the balance sheet date: 1 EUR = 4.2085 PLN;

- selected items of the statement of financial position as at 31.12.2017 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.1709;

- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2018 - 31.03.2018 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of the first quarter of 2018: EUR 1 = PLN 4.1784;

- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2017 - 31.03.2017 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of the first quarter of 2017: EUR 1 = PLN 4.2891.

The full text of the report is available in appendices

 

SIGNATURES OF THE COMPANY’S REPRESENTATIVES

Authorising date: 15/05/2018


Wojciech Faszczewski  President of the Board of Directors

Tomasz Rogala Member of the Board of Directors

Mon 24, September 2018 by: Przemysław Modzelewski

Annual report R 2017

SELECTED FINANCIAL FIGURES in thousands
PLN in thousands
EUR
2017 2016 2017 2016
I. Revenues from sales 162 454 143 767 38 272 32 856
II. Net profit or loss 12 319 15 918 2 902 3 638
III. Net comprehensive income 12 425 16 031 2 927 3 664
IV. Net cash flows from operating activities 16 069 12 223 3 786 2 793
V. Net cash flows from investment activities (18 604) (8 079) (4 383) (1 846)
VI. Net cash flows from financial activities 5 472 1 945 1 289 445
VII. Total net cash flows 2 937 6 089 692 1 392
VIII. Total assets 236 901 210 962 56 799 47 686
IX. Equity 139 112 126 687 33 353 28 636
X. Profit (loss) per ordinary share 0,13 0,17 0,03 0,04
XI. Net comprehensive income per share 0,13 0,17 0,03 0,04
XII. Book value per share 1,46 1,33 0,35 0,30

Full report in the appendices
 To convert selected financial figures to euro
the following exchange rates published by the National Bank of Poland were used:


- selected items of the report on the financial condition as at
31.12.2017 according to the average exchange rate in effect on
the balance sheet date 1 EUR = 4.1709 PLN,


- selected items of the report on the financial condition as at
31.12.2016 according to the average exchange rate in effect on
the balance sheet date 1 EUR = 4.4240 PLN,


- selected items of the statement of comprehensive income
and of the cash flow statement for the period from
01.01.2017-31.12.2017 according to the average exchange rate constituting the arithmetic mean
of the average exchange rates published by the National Bank of Poland in effect on the last day
of each month of 2017 - 1 EUR = 4.2447 PLN,


- selected items of the statement of comprehensive income
and of the cash flow statement for the period from
01.01.2017-31.12.2017 according to the average exchange rate constituting the arithmetic mean
of the average exchange rates published by the National Bank of Poland in effect on the last day
of each month of 2016 - 1 EUR = 4.3757 PLN.
SIGNATURES OF THE PERSONS REPRESENTING THE COMPANY
Authorization date 2018-03-28
Wojciech Faszczewski President of the Management Board
Tomasz Rogala Member of the Management Board

Tue 08, May 2018 by: Przemysław Modzelewski

Consolidated annual report RS 2017

SELECTED FINANCIAL FIGURES PLN 000s EUR 000s
2017 2016 2017 2016
Data concerning the consolidated financial statements
I. Total revenues from sales 224 273 185 675 52 836 42 433
II. Net profit or loss attributable to the shareholders of the parent company 13 364 17 600 3 148 4 022
III. Total comprehensive income attributable to the shareholders of the parent company 13 470 17 713 3 173 4 048
IV. Net cash flows from operating activities 20 465 14 080 4 821 3 218
V. Net cash flows from investment activities (21 412) (10 394) (5 044) (2 375)
VI. Net cash flows from financial activities 7 729 3 222 1 821 736
VII. Total net cash flows 7 238 6 908 1 705 1 579
VIII. Total assets 303 877 272 166 72 859 61 520
IX. Equity attributable to the shareholders of the parent company 141 282 128 199 33 873 28 978
X. Earnings (loss) per share 0,13 0,19 0,03 0,04
XI. Net comprehensive income per share 0,14 0,19 0,03 0,04
XII. Book value per share 1,49 1,35 0,36 0,31

Full report in the appendices

To convert selected financial figures to euro the following exchange rates published by the National Bank of Poland were used:

- selected items of the report on the financial condition as at 
31.12.2017 according to the average exchange rate in effect on 
the balance sheet date 1 EUR = 4.1709 PLN, 

- selected items of the report on the financial condition as at 
31.12.2016 according to the average exchange rate in effect on 
the balance sheet date 1 EUR = 4.4240 PLN, 


- selected items of the statement of comprehensive income 
and of the cash flow statement for the period from 
01.01.2017-31.12.2017 according to the average exchange rate constituting the arithmetic mean 
of the average exchange rates published by the National Bank of Poland in effect on the last day 
of each month of 2017 - 1 EUR = 4.2447 PLN, 


- selected items of the statement of comprehensive income 
and of the cash flow statement for the period from 
01.01.2017-31.12.2017 according to the average exchange rate constituting the arithmetic mean 
of the average exchange rates published by the National Bank of Poland in effect on the last day 
of each month of 2016 - 1 EUR = 4.3757 PLN.

SIGNATURES OF THE PERSONS REPRESENTING THE COMPANY

Authorization date 2018-03-28

President of the Management Board Wojciech Faszczewski

Member of the Management Board Tomasz Rogala





Mon 07, May 2018 by: Przemysław Modzelewski

Consolidated quarterly report QSr 3/2017

SELECTED FINANCIAL FIGURES PLN 000s EUR 000s
3 quarter(s) (YTD) / 2017 from 2017-01-01 to 30-09-2017 3 quarter(s) (YTD) / 2016 from 01/01/2016 to 30-09-2016 3 quarter(s) (YTD) / 2017 from 2017-01-01 to 30-09-2017 3 quarter(s) (YTD) / 2016 from 01/01/2016 to 30-09-2016
dane dotyczące skróconego skonsolidowanego sprawozdania finansowego
I. Total sales revenue for 3 quarters 163 743 129 922 38 468 29 739
II. Net profit attributable to equity holders of the Company for 3 quarters 11 391 9 592 2 676 2 196
III. Net comprehensive income attributable to equity holders of the Company 11 341 9 491 2 664 2 172
IV. Net cash flows from operating activities 53 850 51 983 12 651 11 899
V. Net cash flows from investing activities (20 234) (6 459) (4 754) (1 478)
VI. Cash flows from financing activities (58 487) (51 616) (13 740) (11 815)
VII. Total net cash flows for 3 quarters (24 871) (6 092) (5 843) (1 394)
VIII. Total assets as at 30.09.2017 and 31.12.2016 257 241 272 166 59 697 61 520
IX. Equity attributable to equity holders of the Company as at 30.09.2017 and 31.12.2016 139 306 128 199 32 328 28 978
X. Total earnings per share for 3 quarters 0,12 0,10 0,03 0,02
XI. Book value per share as at 30.09.2017 and 31.12.2016 1,47 1,35 0,34 0,31

 

Figures presented in lines: VIII, IX and XI, in columns “2016” are as at 31.12.2016.To translate the selected financial figures into EUR, the following exchange rates published by the National Bank of Poland (NBP) have been applied:

- selected items of the statement of financial position as at 30.09.2017 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.3091;

- selected items of the statement of financial position as at 31.12.2016 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.4240;

- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2017 to 30.09.2017 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2017: EUR 1 = PLN 4.2566;

- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2016 to 30.09.2016 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2016: EUR 1 = PLN 4.3688

The full text of the report is available in appendices

 

SIGNATURES OF THE COMPANY’S REPRESENTATIVES

President of the Board of Directors

Wojciech Faszczewski 2016-11-14 

Sat 24, February 2018 by: Przemysław Modzelewski

Consolidated Semi-Annual Report PSr 2017

SELECTED FINANCIAL FIGURES PLN 000s EUR 000s
First half of 2017 First half of 2016 First half of 2017 First half of 2016
Data concerning the consolidated financial statements
I. Total sales revenue 116 011 86 495 27 313 19 745
II. Net profit or loss attributable to equity holders of the parent 8 192 5 179 1 929 1 182
III. Net comprehensive income attributable to equity holders of the parent 8 142 5 078 1 917 1 159
IV. Net cash flows from operating activities 44 119 35 794 10 387 8 171
V. Net cash flows from investing activities (9 110) (3 238) (2 145) (739)
VI. Net cash flows from financing activities (48 086) (42 190) (11 321) (9 631)
VII. Total net cash flows (13 077) (9 634) (3 079) (2 199)
VIII. Total assets 227 200 272 166 53 756 61 520
IX. Equity attributable to the Company’s equity holders 136 105 128 199 32 203 28 978
X. Earnings (loss) per share 0,06 0,05 0,02 0,01
XI. Book value per share 1,43 1,35 0,34 0,31

 

Figures presented in lines: VIII, IX and XI, in columns “First half of 2016” are as at 31.12.2016.To translate the selected financial figures into EUR, the following exchange rates published by the National Bank of Poland (NBP) have been applied:
- selected items of the statement of financial position as at 30.06.2017 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.2265;
- selected items of the statement of financial position as at 31.12.2016 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.4240;
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2017 to 30.06.2017 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2017: 1 EUR = 4.2474 PLN;
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2016 to 30.06.2016 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2016: 1 EUR = 4.3805 PLN.

SIGNATURES OF THE COMPANY’S REPRESENTATIVES

President of the Board of Directors
Wojciech Faszczewski 2017-08-30

Member of the Board of Directors
Tomasz Rogala 2017-08-30
 
The full text of the report is available in appendice





Wed 04, October 2017 by: Przemysław Modzelewski

Consolidated quarterly report QSr 1/2017

SELECTED FINANCIAL FIGURES

PLN 000s EUR 000s

1 quarter(s) (YTD) / 2017 from 2017-01-01 to 2017-03-31

1 quarter(s) (YTD) / 2016 from 2016-01-01 to 2016-03-31

1 quarter(s) (YTD) / 2017 from 2017-01-01 to 2017-03-31

1 quarter(s) (YTD) / 2017 from 2016-01-01 to 2016-03-31

Data concerning the condensed consolidated financial statements
Total sales revenue for 1 quarter 56 926 37 313 13 272 8 566
Net profit or loss attributable to equity holders of the Company for 1 quarter 5 557 2 684 1 296 616
Net cash flows from operating activities for 1 quarter 23 781 21 342 5 545 4 900
Net cash flows from investing activities for 1 quarter (2 494) (756) (581) (174)

Net cash flows from financing activities for 1 quarter

(19 706) (24 123) (4 594) (5 538)
Total net cash flows for 1 quarter 1 581 (3 537) 369 (812)
Total assets as at 31.03.2016 and 31.12.2015 251 531 272 166 59 607 61 520
Equity attributable to equity holders of the Company as at 31.03.2016 and 31.12.2015 133 562 111 809 31 651 25 273
Earnings (loss) per share for 1 quarter 0,04 0,03 0,01 0,01
Book value per share as at 31.03.2016 and 31.12.2015 1,41 1,18 0,33 0,27

Figures presented in lines: VII, VIII and X, in columns ‘2016’ are as of 31.12.2016.
To translate the selected financial figures into EUR, the following exchange rates published by the National Bank of Poland (NBP) have been applied:
- selected items of the statement of financial position as at 31.03.2017 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.2198;
- selected items of the statement of financial position as at 31.12.2016 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.4240;
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2017 to 31.03.2017 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2017: EUR 1 = PLN 4.2891.
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2016 to 31.03.2016 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2016: EUR 1 = PLN 4.3559.
The full text of the report is available in appendices
 
SIGNATURES OF THE COMPANY’S REPRESENTATIVES
Authorising date: 2017-05-15

Wojciech Faszczewski      President of the Board of Directors
Tomasz Rogala           Member of the Board of Directors

 

 

Thu 06, July 2017 by: Przemysław Modzelewski

Annual Report R 2016

SELECTED FINANCIAL FIGURES in '000' PLN
in '000' EUR
2016 2015 2016 2015
I. Sales revenue 143 767 107 927 32 856 25 790
II. Net profit or loss 15 918 5 917 3 638 1 414
III. Net comprehensive income 16 031 5 905 3 664 1 411
IV. Net cash flows from operating activitie 12 223 7 177 2 793 1 715
V. Net cash flows from investing activities (8 079) (10 092) (1 846) (2 412)
VI. Net cash flows from financing activities 1 945 20 273 445 4 844
VII. Total net cash flows 6 089 17 358 1 392 4 148
VIII. Total assets 210 962 196 714 47 686 46 185
IX. Equity 126 687 110 656 28 636 25 978
X. Earnings (loss) per share 0,17 0,06 0,04 0,015
XI. XI. Net comprehensive income per share 0,17 0,06 0,04 0,015
XII. Book value per share 1,33 1,16 0,3 0,27

The full text of the report is available in appendices
To translate selected financial figures into EUR, the following exchange rates published by the National Bank of Poland (NBP) have been applied:
- selected items of the statement of financial position as at 31.12.2016 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.4240;
- selected items of the statement of financial position as at 31.12.2015 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.2615;
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2016 to 31.12.2016 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2016: EUR 1 = PLN 4.3757;
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2015 to 31.12.2015 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2015: EUR 1 = PLN 4.1848.

SIGNATURES OF THE COMPANY’S REPRESENTATIVES

Authorising date: 2017-03-17

President of the Board of Directors Wojciech Faszczewski
Member of the Board of Directors Tomasz Rogala

Mon 24, April 2017 by: Przemysław Modzelewski

Consolidated Annual Report RS 2016

SELECTED FINANCIAL FIGURES in '000' PLN
in '000' EUR
2016 2015 2016 2015
I. Total sales revenue 185 675 141 553 42 433 33 826
II. Net profit or loss attributable to equity holders of the Company 17 600 5 288 4 022 1 264
III. Net comprehensive income attributable to equity holders of the Company 17 713 5 276 4 048 1 261
IV. Net cash flows from operating activities 14 080 7 229 3 218 1 727
V. Net cash flows from investing activities (10 394) (11 862) (2 375) (2 835)
VI. Net cash flows from financing activities 3 222 22 002 736 5 258
VII. Total net cash flows 6 908 17 369 1 579 4 151
VIII. Total assets 272 166 220 888 61 520 51 833
IX. Equity attributable to equity holders of the parent 128 199 109 136 28 978 25 610
X. Earnings (loss) per share 0,19 0,06 0,04 0,013
XI. Net comprehensive income per share 0,18 0,06 0,04 0,013
XII. Book value per share 1,35 1,15 0,31 0,27

The full text of the report is available in appendices

To translate selected financial figures into EUR, the following exchange rates published by the National Bank of Poland (NBP) have been applied: - selected items of the statement of financial position as at 31.12.2016 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.4240; - selected items of the statement of financial position as at 31.12.2015 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.2615; - selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2016 to 31.12.2016 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2016: EUR 1 = PLN 4.3757; - selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2015 to 31.12.2015 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2015: EUR 1 = PLN 4.1848.

SIGNATURES OF THE COMPANY’S REPRESENTATIVES

Authorising date 2017-03-17

President of the Management Board Wojciech Faszczewski

Member of the Management Board Tomasz Rogala

Mon 24, April 2017 by: Przemysław Modzelewski

Consolidated quarterly report QSr 3/2016

SELECTED FINANCIAL

FIGURES

in '000' PLN in '000' EUR
3 quarters incrementally/2015 from 2016-01-01 to 2016-09-30 3 quarters incrementally/2014 from 2015-01-01 to 2015-09-30 3 quarters incrementally/2015 from 2016-01-01 to 2016-09-30 3 quarters incrementally/2014 from 2015-01-01 to 2015-09-30
 
I. Total sales revenue for 3 quarters 129 922 106 253 29 739 25 551
II. Net profit or loss attributable to the Company's shareholders for 3 quarters 9 592 2 682 2 196 645
III. Total net income attributable to equity holders of the Company 9 413 2 718 2 155 654
IV. Net cash flows from operating activities 51 983 41 684 11 899 10 024
V. Net cash flows from investing activities (6 459) (14 840) (1 478) (3 569)
VI. Cash flows from financing activities  (51 616) (26 307) (11 815) (6 326)
VII. Total net cash flows for 3 quarters (6 092) 537 (1 394) 129
VIII. Total assets as at 30.09.2016 and 31.12.2015 194 307 220 888 45 062 51 833
IX. Equity attributable to equity holders of the Company as at 30.09.2016 and 31.12.2015 118 636 109 136 27 513 25 610
X. Total earnings per share for 3 quarters 0,1 0,03 0,02 0,007
XI. Book value per share as at 30.09.2016 and 31.12.2015 1,25 1,15 0,29 0,27

 

Figures presented in lines: VIII, IX and XI, in columns “2015” are as at 31.12.2015. To translate the selected financial figures into EUR, the Group applied the following exchange rates published by the National Bank of Poland (NBP): - selected items of the statement of financial position as at 30.09.2016 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.3120; - selected items of the statement of financial position as at 31.12.2015 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.2615;- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2016 to 30.09.2016 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2016: EUR 1 = PLN 4.3688; - selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2015 to 30.09.2015 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2015: EUR 1 = PLN 4.1585; The full text of the report is available in appendices

 

SIGANTURES OF PERSONS REPRESENTING THE COMPANY

President of the Board of Directors Wojciech Faszczewski 2016-11-14 

 

 

Tue 28, March 2017 by: Szymon Janucik

Consolidated Semi-Annual Report PSr 2016

SELECTED FINANCIAL FIGURES PLN 000s EUR 000s
Half-year of 2016 Half-year of 2016 Half-year of 2016 Half-year of 2016
Data concerning the consolidated financial statements

I. Total sales revenue 

86 495 69 827 18 745 16 890
II. Net profit or loss attributable to the Company's shareholders 5 179 1 894 1 182 458
III. Net comprehensive income attributable to the Company's shareholders 5 078 1 930 1 159 467
IV. Net cash flows from operating activities 35 794 25 242 8 171 6 106
V. Net cash flows from investing activities (3 238) (10 565) (739) (2 556)
VI. Net cash flows from financing activities (42 190) (19 879) (9 631) (4 809)
VII. Total net cash flows (9 634) (5 202) (2 199) (1 258)
VIII. Total assets  174 233 220 888 39 370 51 833
IX. Equity attributable to the Company's shareholders 114 223 109 136 25 810 25 610
X. Earnings (loss) per share 0,05 0,02 0,01 0,005
XI. Book value per share 1,20 1,11 0,27 0,27

 

Figures presented in lines: VIII, IX and XI, in columns “Half-year of 2015” are as at 31.12.2015.
To translate the selected financial figures into EUR, the following exchange rates published by the National Bank of Poland (NBP) were applied:
- selected items of the statement of financial position as at 30.06.2016 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.4255;
- selected items of the statement of financial position as at 31.12.2015 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.2615;
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2016 to 30.06.2016 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2016: EUR 1 = PLN 4.3805;
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2015 to 30.06.2015 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2015: EUR 1 = PLN 4.1341;

SIGNATURES OF THE COMPANY’S REPRESENTATIVES
President of the Board of Directors Wojciech Faszczewski   2015-08-30
 
The full text of the report is available in appendices

Tue 25, October 2016 by: Szymon Janucik

Consolidated quarterly report QSr 1/2016

SELECTED FINANCIAL DATA in thousands zł PLN in thousands EUR EURO

1 quarter cumulatively / 2016 period from 2016-01-01 to 2016-03-31

1 quarter cumulatively / 2015 period from 2015-01-01 to 2015-03-31

1 quarter cumulatively / 2016 period from 2016-01-01 to 2016-03-31

quarter cumulatively / 2015 period from 2015-01-01 to 2015-03-31

data related to the condensed consolidated financial statements

Sales revenue in total including:

37 313 30 448 8 566 7 339

Net profit (loss) attributable to the

Company's shareholders for Q1

2 662 1 794 611 432

Net operating cash flow for Q1

21 342 15 943 4 900 3 843

Net cash flow from investment activities for Q1

(756) (3 983) (174) (960)

Net cash flow from financial activities for Q1

(24 123) (13 097) (5 538) (3 157)

Total net cash flow for Q1

 (3 537)  (1 137) (812) (274)

Total assets as of

31.03.2016 and 31.12.2015

189 889 220 888 44 487 51 833

Equity attributable to the Company's shareholders as of 31.03.2016 and 31.12.2015

111 809 109 136 26 195 25 610

Net profit (loss) per ordinary share

for Q1

0,03 0,02 0,006 0,005

Book value per share as of 31.03.2016 and 31.12.2015

1,17 1,15 0,27 0,27

 

Data presented in rows VII,VIII and X, in columns "2015" relates to the amounts as of 31.12.2015. The following rates of exchange announced by the National Bank of Poland were used for the translation of selected financial data into EUR: - selected items of the Statement of Financial Position as of 31.03.2016 according to the average rate of exchange as of the balance-sheet date 1 EUR= PLN 4.2684, - selected items of the Statement of Financial Position as of 31.12.2015 according to the average rate of exchange as of the balance-sheet date 1 EUR= PLN 4.2615, - selected items of the Statement of Comprehensive Income and the Statement of Cash Flows for the period from 01.01.2016 to 31.03.2016 according to the rate of exchange constituting the arithmetic mean of average rates of exchange announced by the National Bank of Poland as of the last day of each month of 2016 - 1 EUR= PLN 4.3559, - selected items of the Statement of Comprehensive Income and the Statement of Cash Flows for the period from 01.01.2015 to 31.03.2015 according to the rate of exchange constituting the arithmetic mean of average rates of exchange announced by the National Bank of Poland as of the last day of each month of 2015 - 1 EUR= PLN 4.1489.

The full content of the report in available in annexes. 

SIGNATURES OF THE COMPANY'S REPRESENTATIVES

Approved on 13/05/2016

Wojciech Faszczewski - President of the Management Board

Krzysztof Homenda - Member of the Management Board, CFO 

Tue 04, October 2016 by: Szymon Janucik

Consolidated Annual Report RS 2015

SELECTED FINANCIAL FIGURES in '000' in '000' EUR
2015 2014 2015 2014
I. Total sales revenue 128 808 116 496 30 780 27 808
II. Net profit or loss attributable to the Company's shareholders 5 288 3 373 1 264 805
III. Total net income attributable to the Company's shareholders 5 276 2 994 1 261 715
IV. Net cash flow from operating activities 7 229  (22 901) 1 727 (5 467)
V. Net cash flow from operating activities (11 862) (11 266) (2 835) (2 689)
VI. Net cash flow from financing activities 22 002 18 910 5 258 4 514
VII. Total net cash flow 17 369 (15 257) 4 151 (3 642)
VIII. Total assets 220 888 188 084 51 833 44 127
IX. Equity attributable to the Parent Company's shareholders 109 136 103 867 25 610 24 369
X. Earnings (loss) per share  0,06 0,04  0,01 0,01 
XI. Total net earnings (loss) per share 0,06 0,03 0,01 0,01
XII. Book value per share 1,15 1,13 0,27 0,26

The full text of the report is available in appendices.

To convert the selected financial figures into EUR, the following exchange rates published by the National Bank of Poland (NBP) were applied:

- selected items of the statement of financial position as at 31.12.2015 – at the average exchange rate as at the balance sheet date: 1 EUR = 4.2615 PLN;

- selected items of the statement of financial position as at 31.12.2014 – at the average exchange rate as at the balance sheet date: 1 EUR = 4.2623 PLN;

- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2015 to 31.12.2015 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2015: 1 EUR = 4.1848 PLN;

- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2014 to 31.12.2014 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2014: 1 EUR = 4.1893 PLN.

SIGNATURES OF PERSONS REPRESENTING THE COMPANY

Approval date: 2016-03-17

President of the Board of Directors Wojciech Faszczewski

Member of the Board of Directors Krzysztof Homenda

Mon 23, May 2016 by: Szymon Janucik

Annual Report R 2015

SELECTED FINANCIAL FIGURES in '000' in '000' EUR
2015 2014 2015 2014
I. Sales revenue 107 927 91 736 25 790 21 898
II. Net profit or loss 5 917 3 621 1 414 864
III. Total net income 5 905 3 242 1 411 774
IV. Net cash flow from operating activities 7 177  (15 955) 1 715 (3 890)
V. Net cash flow from investing activities (10 092) (10 119) (2 412) (2 415)
VI. Net cash flow from financing activities 20 273 9 779 4 844 2 334
VII. Total net cash flow 17 358 (16 295) 4 184 (3 890)
VIII. Total assets 196 714 161 542 46 161 37 900
IX. Equity 110 656 104 751 25 966 24 576
X. Earnings (loss) per share  0,06 0,04  0,01  0,01
XI. Total net earnings (loss) per share 0,06 0,04 0,01 0,01
XII. Book value per share                                           1,16 1,14 0,27 0,27

The full text of the report is available in appendices.

To convert the selected financial figures into EUR, the following exchange rates published by the National Bank of Poland (NBP) were applied:

- selected items of the statement of financial position as at 31.12.2015 – at the average exchange rate as at the balance sheet date: 1 EUR = 4.2615 PLN;

- selected items of the statement of financial position as at 31.12.2014 – at the average exchange rate as at the balance sheet date: 1 EUR = 4.2623 PLN;

- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2015 to 31.12.2015 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2015: 1 EUR = 4.1848 PLN;

- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2014 to 31.12.2014 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2014: 1 EUR = 4.1893 PLN. 

SIGNATURES OF PERSONS REPRESENTING THE COMPANY

Approval date: 2016-03-17

Wojciech Faszczewski President of the Board of Directors

Krzysztof Homenda Member of the Board of Directors

Mon 16, May 2016 by: Szymon Janucik

Consolidated quarterly report QSr 3/2015

SELECTED FINANCIAL

FIGURES

in '000' PLN in '000' EUR
3 quarters incrementally/2015 from 2015-01-01 to 2015-09-30 3 quarters incrementally/2014 from 2014-01-01 to 2014-09-30 3 quarters incrementally/2015 from 2015-01-01 to 2015-09-30 3 quarters incrementally/2014 from 2014-01-01 to 2014-09-30
 
I. Total sales revenue 106 253 82 701 25 551 19 783
II. Net profit or loss attributable to the Company's shareholders 2 682 850 645 203
III. Net cash flows from operating activities 41 684 14 717 10 024 3 521
IV. Net cash flows from investing activities (14 840) (9 299) (3 569) (2 224)
V. Net cash flows from financing activities (26 307) (22 225) (6 326) (5 317)
VI. Total net cash flows  537 (16 807) 129 (4 020)
VII. Total assets as of 30.09.2015 and 31.12.2014 174 256 188 084 41 112 44 127
VIII. Equity attributable to the Company's shareholders as of 30.09.2015 and 31.12.2014 106 578 103 867 25 145 24 369
IX. Total earnings (loss) per share  0,03 0,009 0,007 0,002
X. Book value per share as of 30.09.2015 and 31.12.2014 1,12 1,13 0,26 0,26

 

Figures presented in lines: VII,VIII and X, in columns "2014" are as of 31.12.2014.
To translate the selected financial figures into EUR, the Group applied the following exchange rates published by the National Bank of Poland (NBP):
selected items of the statement of financial position as of 31.12.2015 – at the average exchange rate as of the balance sheet date: 1 EUR = 4.2386 PLN;
selected items of the statement of financial position as of 31.12.2014 – at the average exchange rate as of the balance sheet date: 1 EUR = 4.2623 PLN;
selected items of the statement of comprehensive income and of the statement of cash flows, for the period from 01.01.2015 to 30.09.2015 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2014: 1 EUR = 4.1585 PLN;
selected items of the statement of comprehensive income and of the statement of cash flows for the period from
01.01.2014 to 30.09.2014 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2014: 1 EUR = 4.1803 PLN.

 

SIGANTURES OF PERSONS REPRESENTING THE COMPANY

President of the Board of Directors Wojciech Faszczewski 2015-11-13 
Member of the Board of Directors Krzysztof Homenda 2015-11-13 

 

Fri 27, November 2015 by: Szymon Janucik