Annual Report R 2016
| SELECTED FINANCIAL FIGURES | in '000' PLN |
in '000' EUR |
||
| 2016 | 2015 | 2016 | 2015 | |
| I. Sales revenue | 143 767 | 107 927 | 32 856 | 25 790 |
| II. Net profit or loss | 15 918 | 5 917 | 3 638 | 1 414 |
| III. Net comprehensive income | 16 031 | 5 905 | 3 664 | 1 411 |
| IV. Net cash flows from operating activitie | 12 223 | 7 177 | 2 793 | 1 715 |
| V. Net cash flows from investing activities | (8 079) | (10 092) | (1 846) | (2 412) |
| VI. Net cash flows from financing activities | 1 945 | 20 273 | 445 | 4 844 |
| VII. Total net cash flows | 6 089 | 17 358 | 1 392 | 4 148 |
| VIII. Total assets | 210 962 | 196 714 | 47 686 | 46 185 |
| IX. Equity | 126 687 | 110 656 | 28 636 | 25 978 |
| X. Earnings (loss) per share | 0,17 | 0,06 | 0,04 | 0,015 |
| XI. XI. Net comprehensive income per share | 0,17 | 0,06 | 0,04 | 0,015 |
| XII. Book value per share | 1,33 | 1,16 | 0,3 | 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 Board of Directors Wojciech Faszczewski
Member of the Board of Directors Tomasz Rogala