Consolidated Annual Report RS 2016
| SELECTED FINANCIAL FIGURES | in '000' PLN |
in '000' EUR | ||
| 2016 | 2015 | 2016 | 2015 | |
| I. Total sales revenue | 185 675 | 141 553 | 42 433 | 33 826 |
| II. Net profit or loss attributable to equity holders of the Company | 17 600 | 5 288 | 4 022 | 1 264 |
| III. Net comprehensive income attributable to equity holders of the Company | 17 713 | 5 276 | 4 048 | 1 261 |
| IV. Net cash flows from operating activities | 14 080 | 7 229 | 3 218 | 1 727 |
| V. Net cash flows from investing activities | (10 394) | (11 862) | (2 375) | (2 835) |
| VI. Net cash flows from financing activities | 3 222 | 22 002 | 736 | 5 258 |
| VII. Total net cash flows | 6 908 | 17 369 | 1 579 | 4 151 |
| VIII. Total assets | 272 166 | 220 888 | 61 520 | 51 833 |
| IX. Equity attributable to equity holders of the parent | 128 199 | 109 136 | 28 978 | 25 610 |
| X. Earnings (loss) per share | 0,19 | 0,06 | 0,04 | 0,013 |
| XI. Net comprehensive income per share | 0,18 | 0,06 | 0,04 | 0,013 |
| XII. Book value per share | 1,35 | 1,15 | 0,31 | 0,27 |
The full text of the report is available in appendices
To translate 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 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 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 31.12.2016 – 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 4.3757; - 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: EUR 1 = PLN 4.1848.
SIGNATURES OF THE COMPANY’S REPRESENTATIVES
Authorising date 2017-03-17
President of the Management Board Wojciech Faszczewski
Member of the Management Board Tomasz Rogala