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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