Consolidated annual report RS 2018
| SELECTED FINANCIAL FIGURES | PLN | 000s | EUR | 000s |
| 2018 | 2017 | 2018 | 2017 | |
| Data concerning the consolidated financial statements | ||||
| I. Total revenues from sales | 239 941 | 224 273 | 56 233 | 52 836 |
| II. Net profit or loss attributable to the shareholders of the parent company | 23 091 | 13 364 | 5 412 | 3 148 |
| III. Total comprehensive income attributable to the shareholders of the parent company | 22 945 | 13 470 | 5 377 | 3 173 |
| IV. Net cash flows from operating activities | 30 474 | 20 465 | 7142 | 4 821 |
| V. Net cash flows from investment activities | (32 719) | (21 412) | (7 668) | (5 044) |
| VI. Net cash flows from financial activities | 11 361 | 7 729 | 2 663 | 1 821 |
| VII. Total net cash flows | 9 116 | 7 238 | 2 136 | 1 705 |
| VIII. Total assets | 333 925 | 303 887 | 77 657 | 72 859 |
| IX. Equity attributable to the shareholders of the parent company | 165 399 | 141 282 | 38 465 | 33 873 |
| X. Earnings (loss) per share | 0,18 | 0,13 | 0,03 | 0,04 |
| XI. Net comprehensive income per share | 0,14 | 0,19 | 0,04 | 0,03 |
| XII. Book value per share | 1,74 | 1,49 | 0,40 | 0,36 |
The full text of the report is available in appendices
To translate the selected financial figures into EUR, the following exchange rates announced by the National Bank of Poland (NBP) have been applied:
- selected items of the statement of financial position as at 31.12.2018 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.300;
- 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 to 31.12.2018 – 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: EUR 1 = PLN 4.2669;
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2017 to 31.12.2017 – 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 4.2447.
SIGNATURES OF THE COMPANY’S REPRESENTATIVES
Authorising date: 2019-03-29
President of the Board of Directors Wojciech Faszczewski
Member of the Board of Directors Tomasz Rogala
Attachments
- Letter from the President
- Consolidated Financial Statement
- Directors’ Report on the Group’s Operations
- The Supervisory Board's Assessment of the Directors’ Report
- Auditor’s Opinion for Pepees Group
- Statement by the Supervisory Board on the Operation of the Audit Committee
- Statement by the Supervisory Board Regarding the Appointment of the Audit Firm
- Report on the Activities of the Supervisory Board
- Report on the Activities of the Audit Committee