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
- The Board of Directors’ statement concerning the auditor
- The Board of Directors’ statement concerning the financial statements
- Report on the review of the consolidated financial statements
- Report on the review of the separated financial statements
- Condensed Separate Financial Statements 30.06.2016
- Condensed Consolidated Financial Statements 30.06.2016
- The report on the Group’s operations for the first half of 2016