Consolidated quarterly report QSr 1/2017
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SELECTED FINANCIAL FIGURES |
PLN | 000s | EUR | 000s |
|
1 quarter(s) (YTD) / 2017 from 2017-01-01 to 2017-03-31 |
1 quarter(s) (YTD) / 2016 from 2016-01-01 to 2016-03-31 |
1 quarter(s) (YTD) / 2017 from 2017-01-01 to 2017-03-31 |
1 quarter(s) (YTD) / 2017 from 2016-01-01 to 2016-03-31 |
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| Data concerning the condensed consolidated financial statements | ||||
| Total sales revenue for 1 quarter | 56 926 | 37 313 | 13 272 | 8 566 |
| Net profit or loss attributable to equity holders of the Company for 1 quarter | 5 557 | 2 684 | 1 296 | 616 |
| Net cash flows from operating activities for 1 quarter | 23 781 | 21 342 | 5 545 | 4 900 |
| Net cash flows from investing activities for 1 quarter | (2 494) | (756) | (581) | (174) |
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Net cash flows from financing activities for 1 quarter |
(19 706) | (24 123) | (4 594) | (5 538) |
| Total net cash flows for 1 quarter | 1 581 | (3 537) | 369 | (812) |
| Total assets as at 31.03.2016 and 31.12.2015 | 251 531 | 272 166 | 59 607 | 61 520 |
| Equity attributable to equity holders of the Company as at 31.03.2016 and 31.12.2015 | 133 562 | 111 809 | 31 651 | 25 273 |
| Earnings (loss) per share for 1 quarter | 0,04 | 0,03 | 0,01 | 0,01 |
| Book value per share as at 31.03.2016 and 31.12.2015 | 1,41 | 1,18 | 0,33 | 0,27 |
Figures presented in lines: VII, VIII and X, in columns ‘2016’ are as of 31.12.2016.
To translate the 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 31.03.2017 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.2198;
- 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 comprehensive income and of the statement of cash flows for the period from 01.01.2017 to 31.03.2017 – 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 4.2891.
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2016 to 31.03.2016 – 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 4.3559.
The full text of the report is available in appendices
SIGNATURES OF THE COMPANY’S REPRESENTATIVES
Authorising date: 2017-05-15
Wojciech Faszczewski President of the Board of Directors
Tomasz Rogala Member of the Board of Directors