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
Attachments
- REPORT ON THE OPERATIONS OF THE ISSUER’S GROUP For the First Half of 2017
- CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD FROM 1 JANUARY 2017 TO 30 JUNE 2017
- Declaration of the Board of Directors
- INTERIM CONDENSED SEPARATE FINANCIAL STATEMENTS FOR THE FIRST HALF OF 2017
- Report of an independent certified auditor on the review of the condensed consolidated interim financial statements of Przedsiębiorstwo Przemysłu Spożywczego
- Report of an independent certified auditor on the review of the condensed interim financial statements of Przedsiębiorstwo Przemysłu Spożywczego