Annual report R 2017
| SELECTED FINANCIAL FIGURES | in thousands |
PLN | in thousands |
EUR |
| 2017 | 2016 | 2017 | 2016 | |
| I. Revenues from sales | 162 454 | 143 767 | 38 272 | 32 856 |
| II. Net profit or loss | 12 319 | 15 918 | 2 902 | 3 638 |
| III. Net comprehensive income | 12 425 | 16 031 | 2 927 | 3 664 |
| IV. Net cash flows from operating activities | 16 069 | 12 223 | 3 786 | 2 793 |
| V. Net cash flows from investment activities | (18 604) | (8 079) | (4 383) | (1 846) |
| VI. Net cash flows from financial activities | 5 472 | 1 945 | 1 289 | 445 |
| VII. Total net cash flows | 2 937 | 6 089 | 692 | 1 392 |
| VIII. Total assets | 236 901 | 210 962 | 56 799 | 47 686 |
| IX. Equity | 139 112 | 126 687 | 33 353 | 28 636 |
| X. Profit (loss) per ordinary share | 0,13 | 0,17 | 0,03 | 0,04 |
| XI. Net comprehensive income per share | 0,13 | 0,17 | 0,03 | 0,04 |
| XII. Book value per share | 1,46 | 1,33 | 0,35 | 0,30 |
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
Wojciech Faszczewski President of the Management Board
Tomasz Rogala Member of the Management Board