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Consolidated annual report RS 2017

SELECTED FINANCIAL FIGURES PLN 000s EUR 000s
2017 2016 2017 2016
Data concerning the consolidated financial statements
I. Total revenues from sales 224 273 185 675 52 836 42 433
II. Net profit or loss attributable to the shareholders of the parent company 13 364 17 600 3 148 4 022
III. Total comprehensive income attributable to the shareholders of the parent company 13 470 17 713 3 173 4 048
IV. Net cash flows from operating activities 20 465 14 080 4 821 3 218
V. Net cash flows from investment activities (21 412) (10 394) (5 044) (2 375)
VI. Net cash flows from financial activities 7 729 3 222 1 821 736
VII. Total net cash flows 7 238 6 908 1 705 1 579
VIII. Total assets 303 877 272 166 72 859 61 520
IX. Equity attributable to the shareholders of the parent company 141 282 128 199 33 873 28 978
X. Earnings (loss) per share 0,13 0,19 0,03 0,04
XI. Net comprehensive income per share 0,14 0,19 0,03 0,04
XII. Book value per share 1,49 1,35 0,36 0,31

Full report in the appendices

To convert selected financial figures to euro the following exchange rates published by the National Bank of Poland were used:

- selected items of the report on the financial condition as at 
31.12.2017 according to the average exchange rate in effect on 
the balance sheet date 1 EUR = 4.1709 PLN, 

- selected items of the report on the financial condition as at 
31.12.2016 according to the average exchange rate in effect on 
the balance sheet date 1 EUR = 4.4240 PLN, 


- selected items of the statement of comprehensive income 
and of the cash flow statement for the period from 
01.01.2017-31.12.2017 according to the average exchange rate constituting the arithmetic mean 
of the average exchange rates published by the National Bank of Poland in effect on the last day 
of each month of 2017 - 1 EUR = 4.2447 PLN, 


- selected items of the statement of comprehensive income 
and of the cash flow statement for the period from 
01.01.2017-31.12.2017 according to the average exchange rate constituting the arithmetic mean 
of the average exchange rates published by the National Bank of Poland in effect on the last day 
of each month of 2016 - 1 EUR = 4.3757 PLN.

SIGNATURES OF THE PERSONS REPRESENTING THE COMPANY

Authorization date 2018-03-28

President of the Management Board Wojciech Faszczewski

Member of the Management Board Tomasz Rogala





Mon 07, May 2018 by: Przemysław Modzelewski