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
Attachments
- Letter of the President of the Management Board
- Separate financial statements
- Report on the activity of the Capital Group
- Evaluation of the report by the Supervisory Board
- Opinion of the Auditor
- Statement of the Supervisory Board concerning the Audit Committee
- Statement of the Supervisory Board concerning the selection of the auditing company