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 |
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|
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