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Consolidated semi-annual report PSr 2024

SELECTED FINANCIAL DATA in PLN thousand in EUR thousand
H1/2024 H1/2023 H1/2024 H1/2023
data relating to consolidated financial statements
I. H1 total sales revenue 113 809 121 253 26 400 26 343
II. H1 net profit or loss attributable to shareholders of the Parent (10 489) 6 255 (2 433) 1 356
III. H1 net comprehensive income attributable to shareholders of the Parent (10 476) 6 209 (2 430) 1 346
IV. H1 net cash flows from operating activities 38 322 53 195 8890 11 531
V. H1 net cash flows from investing activities (4 996) (7 370) (1 159) (1 598)
VI. H1 net cash flows from financing activities (75 349) (95 571) (17 479) (20 718)
VII. H1 net cash flows (42 023) (49 746) (9 748) (10 784)
VIII. Total assets as at 30/06/2023 and 31/12/2022 298 218 378 493 69 144 87 050
IX. Equity attributable to shareholders of the company as at 30/06/2023 and 31/12/2022 168 440 177 312 39 054 40 780
X. H1 profit (loss) per ordinary share in PLN/EUR (0,11) 0,07 (0,03) (0,02)
XI. Book value per share as at 30/06/2023 and 31/12/2022 in PLN/EUR 1,77 1,87 0,41 0,43

 

The data presented in rows VIII, IX and XI in “2024” and “2023” columns refer to the status as at 30 June 2024 and 31 December 2023.


The following exchange rates announced by the National Bank of Poland were used to convert selected financial data into Euro:


- selected items of the interim condensed consolidated statement of financial position as at 30/06/2024 at the average exchange rate of EUR 1 = PLN 4.3130, valid as of the balance sheet date;


- selected items of the interim condensed consolidated statement of financial position as at 31/12/2023 at the average exchange rate of EUR 1 = PLN 4.3480, valid as of the balance sheet date;


- selected items of the interim condensed consolidated statement of comprehensive income and interim condensed consolidated statement of cash flows for the period from 1 January 2024 to 30 June 2024 at the exchange rate being the arithmetic mean of the average exchange rates announced by the National Bank of Poland valid as of the last day of each month of H1 2024 - EUR 1 = PLN 4,3109;


- selected items of the interim condensed consolidated statement of comprehensive income and interim condensed consolidated statement of cash flows for the period from 1 January 2023 to 30 June 2023 at the exchange rate being the arithmetic mean of the average exchange rates announced by the National Bank of Poland valid as of the last day of each month of H1 2023 - EUR 1 = PLN 4,6130.

 

Full text of the report can be found in the appendices 

Attachments

  1. Semi- annual consolidated financial statements
  2. Semi-annual separate financial statements
  3. Management report
  4. SA Report Capital Group
  5. SA Report - Pepees
Print
Mon 07, October 2024 by: Szymon Janucik

Consolidated quarterly report QSr 1/2024

SELECTED FINANCIAL DATA in thousands of PLN in thousands of EUR
1 quarter_s_ cumulative / 2024 period from 2024/01/01 to 2024/03/31 1 quarter_s_ cumulative / 2023 period from 2023/01/01 to 2023/03/31 1 quarter_s_ cumulative / 2024 period from 2024/01/01 to 2024/03/31 1 quarter_s_ cumulative / 2023 period from 2023/01/01 to 2023/03/31
data related to the condensed consolidated financial statements
I. Total revenues from sales for Q1 52 431
61 387
12 134
13 060
II. Net profit or loss allocated to the shareholders of the Parent Company for Q1

 
(4 053)
4 195
(938) 892
III. Net cash flows on operating activity for Q1 15 855
30 768
3 669
6 546
IV. Net cash flows on investment activity for Q1 (2 849) (3 086) (659) (657)
V. Net cash flows on financial activity for Q1 (32 644) (50 045) (7 555) (10 647)
VI. Total net cash flows for Q1 (19 638) (22 363) (4 545) (4 758)
VII. Total assets as at 31/03/2023 and 31/12/2022
338 136
378 493
78 620
87 050
VIII. Equity allocated to the shareholders of the company as of 31/03/2023 and 31/12/2022
174 517
177 312
40 577
40 780
IX. Earnings _loss_ per one ordinary share for Q1 in PLN/EUR (0,05) 0,05 (0,01) 0,01
X. Carrying amount per one share as of 31/03/2023 and 31/12/2022 in PLN/EUR
1,84 1,87 0,43 0,43

For converting selected financial data into EUR, the following exchange rates announced by the National Bank of Poland were applied:
- selected items of the statement of financial standing as of 31/12/2023 according to the average exchange rate as of the balance sheet date EUR 1 =PLN 4.6755,

- selected items of the statement of financial standing as of 31/12/2022 according to the average exchange rate as of the balance sheet date EUR 1 = PLN 4.6899,

- selected items of the statement of comprehensive income and the cash flow statement for the period from 01/01/2023 to 31/03/2023 according to the exchange rate being
the arithmetic average of the average exchange rates announced by the National Bank of Poland as of the last day of each month of 2023 - EUR 1= PLN 4.7005,

-selected items of the statement of comprehensive income and statement of cash flows for the period from 01/01/2022 to 31/03/2022 at 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 2022 - EUR 1= PLN 4.6472.

SIGNATURES OF THE COMPANY REPRESENTATIVES
Date Full name Title/Function Signature
2023/05/19 Wojciech Faszczewski President of the Management Board
2023/05/19 Tomasz Rogala Member of the Management Board

Attachments

  1. Quarterly Consolidated Report
Print
Fri 12, July 2024 by: Szymon Janucik

Annual report AR 2023

SELECTED FINANCIAL DATA in kPLN in kEUR
2023 2022 2023 2022
I. Total revenues from sales     169 273     186 512     37 381     39 783 
II. Net profit or loss   7 778   9 204   1 718   1 963
III. Net comprehensive income 7 713 9 227 1 703 1 968
IV. Net cash flows from operating activities 19 303 25 049 4 263 5 343
V. Net cash flows from investing activities -33 785 -7 496 -7 461 -1 599
VI. Net cash flow from financing activities 837 296 185 63
VII. Net cash flows -13 645 17 849 -3 013 3 807
VIII. Total assets 292 566 289 420 67 287 61 711
IX. Shareholders’ equity 162 335 165 203 37 336 35 225
X. Earnings (loss) per equity share (in PLN/EUR) 0,08 0,10 0,02 0,02
XI. Net comprehensive income per share (in PLN/EUR) 0,08 0,10 0,02 0,02
XII. Net comprehensive income per share (in PLN/EUR)                                           1,71 1,74 0,39 0,37

For full report see attachments

The following exchange rates announced by the National Bank of Poland were used to convert selected financial data into Euro:
- selected items from the statement of financial position as at 31/12/2023 at the average exchange rate as at the balance sheet date of EUR 1 = PLN 4.3480;
- selected items from the statement of financial position as at 31/12/2022 at the average exchange rate as at the balance sheet date of EUR 1 = PLN 4.6899;
- selected items from the statement of comprehensive income and the statement of cash flows for the period from 01/01/2023 to 31/12/2023 at the exchange rate representing the arithmetic mean of the average exchange rates announced by the National Bank of Poland (NBP) in force as at the last day of each month of 2023 - EUR 1 = PLN 4.5284;
- selected items of the statement of comprehensive income and statement of cash flows for the period from 01/01/2022 to 31/12/2022 at the exchange rate representing the arithmetic mean of the average exchange rates announced by the National Bank of Poland (NBP) in force as at the last day of each month of 2022 - EUR 1 = PLN 4.6883

Attachments

  1. Annexes to the annual report
Print
Fri 24, May 2024 by: Szymon Janucik

Consolidated annual report CAR 2023

SELECTED FINANCIAL DATA in kPLN in kEUR
2023 2022 2023 2022
I. Total revenues from sales 222 218 254 952 49 072 54 381
II. Net profit or loss allocated to the shareholders of the Parent Company 3 999 10 595  883 2 260
III. Net comprehensive income allocated to the shareholders of the Parent Company 3 934 10 618 869 2 265
IV. Net cash flows from operating activities 24 083 28 166 5 318 6 008
V. Net cash flows from investing activities -23 973 -10 044 -5 294 -2 142
VI. Net cash flow from financing activities -13 065 -2 408 -2 885 -514
VII. Net cash flows -12 955 15 714 -2 861  3 352
VIII. Total assets 378 493 376 014 87 050 80 175
IX. Equity capital allocated to the shareholders of the Parent Company 177 312 183 219 40 780 39 067
X. Earnings (loss) per share in PLN/ EUR 0,04 0,11  0,01 0,02
XI. Net comprehensive income per share in PLN/EUR 0,04 0,11 0,01 0,02
XII. Carrying amount per share in PLN/ EUR 1,87 1,93 0,43 0,41

For full report see attachments

The following exchange rates announced by the National Bank of Poland were used to convert selected financial data into Euro:
- selected items from the statement of financial position as at 31/12/2023 at the average exchange rate as at the balance sheet date of EUR 1 = PLN 4.3480;
- selected items from the statement of financial position as at 31/12/2022 at the average exchange rate as at the balance sheet date of EUR 1 = PLN 4.6899;
- selected items from the statement of comprehensive income and the statement of cash flows for the period from 01/01/2023 to 31/12/2023 at the exchange rate representing the arithmetic mean of the average exchange rates announced by the National Bank of Poland (NBP) in force as at the last day of each month of 2023 - EUR 1 = PLN 4.5284;
- selected items of the statement of comprehensive income and statement of cash flows for the period from 01/01/2022 to 31/12/2022 at the exchange rate representing the arithmetic mean of the average exchange rates announced by the National Bank of Poland (NBP) in force as at the last day of each month of 2022 - EUR 1 = PLN 4.6883

Attachments

  1. Annexes to the consolidated annual report
Print
Fri 24, May 2024 by: Szymon Janucik

Consolidated quarterly report QSr 1/2022

SELECTED FINANCIAL DATA PLN thousand EUR thousand
1 quarter(s) cumulative / 2022 period from 2022-01-01 to 2022-03-31 1 quarter(s) cumulative / 2021 period from 2021-01-01 to 2021-03-31 1 quarter(s) cumulative / 2022 period from 2022-01-01 to 2022-03-31 1 quarter(s) cumulative / 2021 period from 2021-01-01 to 2021-03-31
data relating to the condensed consolidated financial statements
Total revenues from sales for Q1 64 315 46 369 13 840 10 142
Net profit or loss allocated to shareholders of the Holding Company for Q1 3 813 1 982 820 433
Net cash flows on operating activity for Q1 29 522 27 012 6 353 5 908
Net cash flows on investment activity for Q1 (2 308) 2 575 (497) 563
Net cash flows on financial activity for Q1 (39 432) (30 853) (8 485) (6 748)
Total net cash flows for Q1  (12 218) (1 266) (2 629) (277)
Total assets as at 31.03.2022 and 31.12.2021 319 218 353 489 68 612 76 855
Equity allocated to the shareholders of the Company as at  31.03.2022 and 31.12.2021 175 984 171 983 37 826 37 392
Total profit (loss) per one ordinary share for Q1 0,04 0,02 0,01 0,00
Carrying amount per 1 share as at  31.03.2022 and 31.12.2021 1,85 1,81 0,40 0,39

 

Data presented in lines: VII, VIII and X, in columns "2022"and "2021" are as of 31 March 2022 and 31 December 2021

Selected financial data was converted into EUR according to the following exchange rates published by the National Bank of Poland:
• selected items of the financial standing statement as of 31/03/2022 according to the mean exchange rate applicable on the balance sheet date equal to EUR 1 = PLN 4.6525,

• selected items of the financial standing statement as of 31/12/2021 according to the mean exchange rate applicable on the balance sheet date equal to EUR 1 = PLN 4.5994,

• selected items of the statement of comprehensive income and cash flow statement for the period from 1 January 2022 to 31 March 2022 according to the rate which is the arithmetic mean of the average rates published by the National Bank of Poland and applicable on the last day of each month of 2022 and amounts to EUR 1 = PLN 4.6472,

• selected items of the statement of comprehensive income and cash flow statement for the period from 1 January 2021 to 31 March 2021 according to the rate which is the arithmetic mean of the average rates published by the National Bank of Poland and applicable on the last day of each month of 2021 and amounts to EUR 1 = PLN 4.5721,

The full contents of the report are presented in the annexes


SIGNATURES OFPERSONS REPRESENTING THE COMPANY Date
Name and Surname Position/Function Signature
2022-05-26 Wojciech Faszczewski President of the Management Board
2022-05-26 Tomasz Rogala Member of the Management Board

Attachments

  1. Consolidated quarterly report
Print
Thu 21, July 2022 by: Szymon Janucik

Consolidated annual report Rs/2021

SELECTED FINANCIAL DATA in PLN thousand in EUR thousand
2021 2020 2021 2020
I. Total sales income 220 826 204 079 48 242 45 613
II. Net profit or loss allocated to shareholders of the Holding Company -2 379 6 313 524 1 411
III. Net comprehensive income allocated to shareholders of the Holding Company -2 384 6 270 -521 1 401
IV. Net cash flows on operating activity -19 057 -118 4 163 -26
V. Net cash flows on investing activity 4 076 -5 165 890 -1 154
VI. Net cash flows on financial activity 490 -18 405 107 -4 114
VII. Net cash flows 23 623 -23 688 5 161  -5 294
VIII. Total assets 353 489 364 838 76 855 79 058
IX. Equity allocated to shareholders of the Holding Company 171 983 173 769 37 392 37 655
X. Profit (loss) per ordinary share in PLN/EUR -0,03 0,07  -0,01 0,01
XI. Total net profit per share in PLN/EUR -0,03 0,08 -0,01 0,02
XII. Book value per share in PLN/EUR 1,81 1,83 0,39 0,40

The full content of the report is in the appendices.

For converting selected financial data into EUR, the following exchange rates announced by the National Bank of Poland were applied:
- selected items of the statement of financial standing as of 31 December 2021 according to the average exchange rate as of the balance sheet date 1 EUR= PLN 4.5994,
- selected items of the statement of financial standing as of 31 December 2020 according to the average exchange rate as of the balance sheet date 1 EUR = 4.6148 PLN,
- selected items of the statement of comprehensive income and the cash flow statement for the period from 1 January 2021 to 31 December 2021 according to the exchange rate being the arithmetic average of the average exchange rates announced by the National Bank of Poland as of the last day of each month of 2021 - 1 EUR = 4.5775 PLN,
- selected items of the statement of comprehensive income and statement of cash flows for the period from 1 January 2020 to 31 December 2020 at 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 2020 - 1 EUR = 4.4742 PLN,

Attachments

  1. Annexes to the consolidated annual report
Print
Mon 04, July 2022 by: Szymon Janucik

Annual Report R/2021

SELECTED FINANCIAL DATA in PLN thousands in EUR thousands
2021 2020 2021 2020
I. Total sales income 163 943 155 182 34 684 40 201
II. Net profit or loss -2 343 5 530 -512 1 236
III. Total net income -2 330 5 487 509 1 226
IV. Net cash flows on operating activities 21 094 -9 086 4 608 -2 031
V. Net cash flows from investing activities 2 728 -10 419 596 -2 329
VI. Net cash flows on financial operations -1 627 -3 454 -355 -772
VII. Net cash flows 22 195 -22 959 4 849 -5 131
VIII. Total assets 267 581 268 790 58 177 58 245
IX. Equity 156 200 158 530 33 961 34 353
X. Profit (loss) per 1 ordinary share (in PLN/EUR)  -0,02 0,06 -0,01 0,01
XI. Total net income per share (in PLN/EUR) 0,02 0,06 -0,01 0,01
XII. Book value per share (in PLN/EUR)                                           1,64 1,67 0,36 0,36

The full content of the report is in the appendices.

For converting selected financial data into EUR, the following exchange rates announced by the National Bank of Poland were applied:
- selected items of the statement of financial standing as of 31 December 2021 according to the average exchange rate as of the balance sheet date 1 EUR= PLN 4.5994,
- selected items of the statement of financial standing as of 31 December 2020 according to the average exchange rate as of the balance sheet date 1 EUR = 4,6148 PLN,
- selected items of the statement of comprehensive income and the cash flow statement for the period from 1 January 2021 to 31 December 2021 according to the exchange rate being the arithmetic average of the average exchange rates announced by the National Bank of Poland as of the last day of each month of 2021 - 1 EUR = 4,5775 PLN,
- selected items of the statement of comprehensive income and statement of cash flows for the period from 1 January 2020 to 31 December 2020 at 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 2020 - 1 EUR = 4.4742 PLN,

Attachments

  1. Annexes to the annual report
Print
Mon 04, July 2022 by: Szymon Janucik

Consolidated quarterly report QSr 1/2019

SELECTED FINANCIAL FIGURES PLN 000s EUR 000s
1 quarter(s) (YTD) / 2019 from 2019-01-01 to 2019-03-31 1 quarter(s) (YTD) / 2018 from 2018-01-01 to 2018-03-31 1 quarter(s) (YTD) / 2019 from 2019-01-01 to 2019-03-31 1 quarter(s) (YTD) / 2018 from 2018-01-01 to 2018-03-31
data concerning the condensed consolidated financial statements
Total sales revenue for 1 quarter 63 572 56 130 14 792 13 433
Net profit or loss attributable to equity holders of the Company for 1 quarter 9 233 4 814 2 148 1 152
Net cash flows from operating activities for 1 quarter 36 698 20 500 8 539 4 906
Net cash flows from investing activities for 1 quarter (6 087) (7 248) (1 416) (1 735)
Net cash flows from financing activities for 1 quarter (22 349) (15 263) (5 200) (3 653)
Total net cash flows for 1 quarter 8 262 (2 011) 1 922 (481)
Total assets as at 31.03.2018 and 31.12.2017 332 650 333 925 77 337 77 657
Equity attributable to equity holders of the Company as at 31.03.2018 and 31.12.2017 176 176 165 399 40 959 38 465
Earnings (loss) per share for 1 quarter 0,10 0,05 0,02 0,01
Book value per share as at 31.03.2016 and 31.12.2015 1,85 1,74 0,43 0,40

Figures presented in lines: VII, VIII and X, in columns ‘2018’ are as of 31.12.2018.
To translate the selected financial figures into EUR, the following exchange rates announced by the National Bank of Poland (NBP) have been applied:
- selected items of the statement of financial position as at 31.03.2019 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.3013;
- selected items of the statement of financial position as at 31.12.2018 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.3000;
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2019 to 31.03.2019 – 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 2019: EUR 1 = PLN 4.2978;
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2018 to 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 2018: EUR 1 = PLN 4.1784.
The full text of the report is available in appendices
 
SIGNATURES OF THE COMPANY’S REPRESENTATIVES 
Date Name and surname Position/Function Signature
2019-05-15 Wojciech Faszczewski President of the Board of Directors 
2019-05-15 Tomasz Rogala Member of the Board of Directors

Attachments

  1. Consolidated Quarterly Report 1/2019
Print
Tue 28, May 2019 by: Szymon Janucik

Consolidated annual report RS 2018

SELECTED FINANCIAL FIGURES PLN 000s EUR 000s
2018 2017 2018 2017
Data concerning the consolidated financial statements
I. Total revenues from sales 239 941 224 273 56 233 52 836
II. Net profit or loss attributable to the shareholders of the parent company 23 091 13 364 5 412 3 148
III. Total comprehensive income attributable to the shareholders of the parent company 22 945 13 470 5 377 3 173
IV. Net cash flows from operating activities 30 474 20 465 7142 4 821
V. Net cash flows from investment activities (32 719) (21 412) (7 668) (5 044)
VI. Net cash flows from financial activities 11 361 7 729 2  663 1 821
VII. Total net cash flows 9 116 7 238 2 136 1 705
VIII. Total assets 333 925 303 887 77 657 72 859
IX. Equity attributable to the shareholders of the parent company 165 399 141 282 38 465 33 873
X. Earnings (loss) per share 0,18 0,13 0,03 0,04
XI. Net comprehensive income per share 0,14 0,19 0,04 0,03
XII. Book value per share 1,74 1,49 0,40 0,36

The full text of the report is available in appendices
To translate the selected financial figures into EUR, the following exchange rates announced by the National Bank of Poland (NBP) have been applied:
- selected items of the statement of financial position as at 31.12.2018 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.300; 
- 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 to 31.12.2018 – 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: EUR 1 = PLN 4.2669;
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2017 to 31.12.2017 – 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 4.2447.





SIGNATURES OF THE COMPANY’S REPRESENTATIVES
Authorising date: 2019-03-29
President of the Board of Directors Wojciech Faszczewski
Member of the Board of Directors Tomasz Rogala

Attachments

  1. Letter from the President
  2. Consolidated Financial Statement
  3. Directors’ Report on the Group’s Operations
  4. The Supervisory Board's Assessment of the Directors’ Report
  5. Auditor’s Opinion for Pepees Group
  6. Statement by the Supervisory Board on the Operation of the Audit Committee
  7. Statement by the Supervisory Board Regarding the Appointment of the Audit Firm
  8. Report on the Activities of the Supervisory Board
  9. Report on the Activities of the Audit Committee
Print
Wed 17, April 2019 by: Szymon Janucik

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 

 

 

Attachments

  1. 1. Condensed consolidated financial statements for the third quarter of 2016
  2. Separate financial statements for the third quarter of 2016
Print
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

Attachments

  1. The Board of Directors’ statement concerning the auditor
  2. The Board of Directors’ statement concerning the financial statements
  3. Report on the review of the consolidated financial statements
  4. Report on the review of the separated financial statements
  5. Condensed Separate Financial Statements 30.06.2016
  6. Condensed Consolidated Financial Statements 30.06.2016
  7. The report on the Group’s operations for the first half of 2016
Print
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 

Attachments

  1. Condensed consolidated financial statements for Q1 2016
  2. Other Information to the Report for Q1 2016
  3. Standalone financial statements for Q1 2016
Print
Tue 04, October 2016 by: Szymon Janucik

Consolidated Annual Report RS 2015

SELECTED FINANCIAL FIGURES in '000' zł 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

Attachments

  1. Letter from the President of the parent company of PEPEES Group
  2. Consolidated financial statements for 2015
  3. The report on the Group’s operations for 2015
  4. Consolidated financial statements for 2015
  5. Declaration concerning the registered auditor auditing the consolidated financial statements
  6. Pepees Group - audit opinion for 2015
  7. Pepees Group - audit report for 2015
Print
Mon 23, May 2016 by: Szymon Janucik

Annual Report R 2015

SELECTED FINANCIAL FIGURES in '000' zł 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

Attachments

  1. Declaration of the Board of Directors
  2. FINANCIAL STATEMENTS FOR 2015
  3. Independent Registered Auditor’s Opinion
  4. Letter from the President of the Board of Directors of PEPEES S.A.
  5. Report
  6. Second Declaration of the Board of Directors
  7. THE BOARD OF DIRECTORS’ REPORT ON THE COMPANYS OPERATIONS FOR 2015
Print
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 

 

Attachments

  1. Condensed consolidated financial statements for 3 quarters of 2015
  2. Quarterly information of the parent company
  3. Other information to the quarterly report
Print
Fri 27, November 2015 by: Szymon Janucik