home » Investor Relations » Market Filings » Financial Reports

Annual Report R/2019

SELECTED FINANCIAL DATA in thous. of PLN in thous. of EUR
2019 2018 2019 2018
I. Revenues from sales 172 934 175 798 40 201 41 200
II. Net profit or loss 19 182 17 442 4 459 4 088
III. Total net income 19 143 17 296 4 450 4 054
IV. Net cash flows on operating activity 30 597 27 903 7 113 6 539
V. Net cash flows from investing activity (25 002) (25 804) (5 812) (6 047)
VI. Net cash flows on financial activity 700 1 451 163 340
VII. Net cash flows 6 295 3 550 1 463 832
VIII. Total assets 275 662 257 776 64 732 59 948
IX. Equity 164 443 156 700 38 615 36 442
X. Earnings (loss) per ordinary share  0,20 0,18 0,05 0,04
XI. Total net profit per share 0,20 0,18 0,05 0,04
XII. Book value per share                                             1,73 1,65 0,41 0,38

The full contents of the report are in the appendices
Selected financial data were converted into EUR according to the following exchange rates published by the National Bank of Poland:
- selected items of statement of the financial condition as of 31.12.2019 according to the mean exchange rate applicable on the balance sheet date equal to EUR 1 = PLN 4.2585,
- selected items of statement of the financial condition as of 31.12.2018 according to the mean exchange rate applicable on the balance sheet date equal to EUR 1 = PLN 4.300 ,
- selected items of statement of comprehensive income and cash flow report for the period from 01.01.2019 to 31.12.2019 according to the exchange rate applicable equal to arithmetic mean of average exchange rates published by the National Bank of Poland in force as at the last day of every month 2019 - EUR 1 = PLN 4.3018; - selected items of statement of comprehensive income and cash flow report for the period from 01.01.2018 to 31.12.2018 according to the exchange rate applicable equal to arithmetic mean of average exchange rates published by the National Bank of Poland in force as at the last day of every month 2018 - EUR 1 = PLN 4.2669;


SIGNATURES OF COMPANY REPRESENTATIVES
Authorisation date 2020/03/19
President of the Board Wojciech Faszczewski
Member of the Board Tomasz Rogala

Wed 22, April 2020 by: Przemysław Modzelewski