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Consolidated quarterly report QSr 1/2018

SELECTED FINANCIAL FIGURES PLN 000s EUR 000s
1 quarter(s) (YTD) / 2018 from 2018-01-01 to 2018-03-31 1 quarter(s) (YTD) / 2017 from 2017-01-01 to 2017-03-31 1 quarter(s) (YTD) / 2018 from 2018-01-01 to 2018-03-31 1 quarter(s) (YTD) / 2017 from 2017-01-01 to 2017-03-31
data concerning the condensed consolidated financial statements
Total sales revenue for 1 quarter 56 130 56 926 13 433 13 272
Net profit or loss attributable to equity holders of the Company for 1 quarter 4 814 5 363 1 152 1 250
Net cash flows from operating activities for 1 quarter 20 500 23 781 4 906 5 545
Net cash flows from investing activities for 1 quarter (7 248) (2 494) (1 735) (581)
Net cash flows from financing activities for 1 quarter (15 263) (19 706) (3 653) (4 594)
Total net cash flows for 1 quarter (2 011) 1 581 (481) 369
Total assets as at 31.03.2018 and 31.12.2017 279 915 303 887 66 512 72 859
Equity attributable to equity holders of the Company as at 31.03.2018 and 31.12.2017 146 830 141 282 34 889 33 873
Earnings (loss) per share for 1 quarter 0,05 0,06 0,01 0,01
Book value per share as at 31.03.2016 and 31.12.2015 1,55 1,49 0,37 0,36

Figures presented in lines: VII, VIII and X, in columns ‘2017’ are as of 31.12.2017.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 31.03.2018 – at the average exchange rate as at the balance sheet date: 1 EUR = 4.2085 PLN;

- selected items of the statement of financial position as at 31.12.2017 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.1709;

- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2018 - 31.03.2018 – 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 the first quarter of 2018: EUR 1 = PLN 4.1784;

- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2017 - 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 the first quarter of 2017: EUR 1 = PLN 4.2891.

The full text of the report is available in appendices

 

SIGNATURES OF THE COMPANY’S REPRESENTATIVES

Authorising date: 15/05/2018


Wojciech Faszczewski  President of the Board of Directors

Tomasz Rogala Member of the Board of Directors

Mon 24, September 2018 by: Przemysław Modzelewski