Consolidated Semi-Annual Report PSr 2018
| SELECTED FINANCIAL FIGURES |
PLN | 000s | EUR | 000s |
| First half of 2018 | First half of 2017 | First half of 2018 | First half of 2017 | |
| Data concerning the consolidated financial statements | ||||
| I. Total sales revenue | 116 757 | 116 011 | 27 541 | 27 313 |
| II.Net profit or loss attributable to equity holders of the parent | 7 487 | 8 192 | 1 766 | 1 929 |
| III. Net comprehensive income attributable to equity holders of the parentj | 7 633 | 8 142 | 1 800 | 1 917 |
| IV. Net cash flows from operating activities | 38 310 | 44 119 | 9 037 | 10 387 |
| V. Net cash flows from investing activities | (14 067) | (9 110) | (3 318) | (2 145) |
| VI. Net cash flows from financing activities | (48 749) | (48 086) | (11 499) | (11 321) |
| VII. Total net cash flows |
(21 506) | (13 077) | (5 073) | (3 079) |
| VIII. Total assets | 259 685 | 303 887 | 59 539 | 72 859 |
| IX. Equity attributable to equity holders of the parent | 148 809 | 141 282 | 34 118 | 33 873 |
| X. Earnings (loss) per share | 0,08 | 0,09 | 0,02 | 0,02 |
| XI. Book value per share | 1,57 | 1,49 | 0,36 | 0,36 |
Figures presented in lines: VIII, IX and XI, in columns “First half of 2017” are as at 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 30.06.2018 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.3616;
- 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 – 30.06.2018 – 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 2018: 1 EUR = 4.2395 PLN;
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2017 to 30.06.2017 – 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: 1 EUR = 4.2474 PLN.
SIGNATURES OF THE COMPANY’S REPRESENTATIVES
President of the Board of Directors Wojciech Faszczewski 14/09/2018
Member of the Board of Directors Tomasz Rogala 14/09/2018
The full text of the report is available in appendices
Attachments
- Condensed Financial Statements for the first half of 2018
- Condensed Consolidated Financial Statements for the first half of 2018
- Certified auditor’s report on the review of the consolidated financial statements
- Report on the review of the separate financial statements
- Declaration of the Board of Directors
- The report on the Group’s operations for the first half of 2018