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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