Consolidated Annual Report Rs/2019
| SELECTED FINANCIAL DATA | in thous. | PLN | in thous. | EUR |
| 2019 | 2018 | 2019 | 2018 | |
| I. Total revenue from sales | 231 981 | 239 941 | 53 927 | 56 233 |
| II. Net profit or loss of the Parent Company | 24 091 | 23 091 | 5 600 | 5 412 |
| III. Total net income of the Parent Company | 24 052 | 22 945 | 5 591 | 5 377 |
| IV. Net cash flows from operating activities | 36 688 | 30 474 | 8 529 | 7 142 |
| V. Net cash flows from investment activities | (36 933) | (32 719) | (8 586) | (7 668) |
| VI. Net cash flows from financial activities | 1 407 | 11 361 | 327 | 2 663 |
| VII. Net cash flows | 1 162 | 9 116 | 270 | 2 136 |
| VIII. Total assets | 363 622 | 333 925 | 85 387 | 77 657 |
| IX. Shareholders' equity | 178 773 | 165 399 | 41 980 | 38 465 |
| X. Profit (loss) per one ordinary share | 0,20 | 0,18 | 0,05 | 0,04 |
| XI. Total net income per one share | 0,25 | 0,24 | 0,06 | 0,06 |
| XII. Book value per one share | 1,88 | 1,74 | 0,44 | 0,40 |
Full report in appendices
The following exchange rates announced by the National Bank of Poland were used to convert selected financial data into EUR: - selected items of the consolidated statement of financial position as at 31.12.2019 according to the average exchange rate as of the balance sheet date of 1 EUR = 4.2585 PLN,
- selected items of the consolidated statement of financial position as at 31.12.2018 according to the average exchange rate as of the balance sheet date 1 EUR = 4,000 PLN,
- selected items of the consolidated statement of comprehensive income and consolidated cash flow statement for the period from 1 January 2019 to 31 December 2019 according to the exchange rate being the arithmetic mean of average exchange rates announced by the National Bank of Poland and in force on the last day of each month of 2019 - 1 EUR = 4,3018 PLN,
- selected items of the consolidated statement of comprehensive income and the consolidated statement of cash flows for the period from 1 January 2018 to 31 December 2018 according to the exchange rate being the arithmetic mean of the average exchange rates announced by the National Bank of Poland and in force on the last day of each month of 2018 - 1 EUR = 4,2669 PLN.
SIGNATURES OF PERSONS REPRESENTING THE COMPANY
Date of authorisation 19.03.2020
President of the Management Board Wojciech Faszczewski
Member of the Management Board Tomasz Rogala