Consolidated Quarterly Report QSr 1/2020
| SELECTED FINANCIAL DATA | in thousands | PLN | in thousands | EUR EURO |
| 1 quarter cumulatively / 2020 period from 2020-01-01 to 2020-03-31 | 1 quarter cumulatively / 2019 period from 2019-01-01 to 2019-03-31 | 1 quarter cumulatively / 2020 period from 2020-01-01 to 2020-03-31 | 1 quarter cumulatively / 2019 period from 2019-01-01 to 2019-03-31 | |
| data for abbreviated consolidated financial statement | ||||
| Total revenues from sales for 1st quarter | 56 917 | 63 572 | 12 947 | 14 792 |
| Net profit or loss for shareholders for the 1st quarter | 3 538 | 9 233 | 805 | 2 148 |
| Net cash flows from operating activities in the 1st quarter | 25 435 | 36 698 | 5 786 | 8 539 |
| Net cash flows from investing activities in the 1st quarter | (2 666) | (6 087) | (606) | (1 416) |
| Net cash flows from financial activities for the 1st quarter | (37 376) | (22 349) | (8 502) | (5 200) |
| Net cash flows for the 1st quarter, total | (14 607) | 8 262 | (3 323) | 1922 |
| Total assets as of 31.03.2020 and 31.12.2019 | 334 962 | 363 622 | 73 581 | 85 387 |
| Equity for the Company shareholders as of 31.03.2020 and 31.12.2019 | 182 525 | 178 773 | 40 095 | 41 980 |
| Profit (loss) per ordinary share for the 1st quarter, | 0,04 | 0,10 | 0,01 | 0,02 |
| Book value per share as of 31.03.2020 and 31.12.2019 | 1,92 | 1,88 | 0,42 | 0,44 |
Data presented in rows: VII, VIII and X, in columns "2020" and "2019" are as of 31 March 2020 and 31 December 2019. The following exchange rates published by the National bank of Poland were used to convert the data to Euro - selected items from financial situation statement as of 31.03.2020 according to the average rate on the balance sheet day 1 EUR = 4.5523 PLN, - selected items from financial situation statement as of 31.12.2019 according to the average rate on the balance sheet day 1 EUR = 4.2585 PLN, - selected items from the revenues and cash flow statement for the period from 1 January 2020 to 31 March 2020 according to the rate which is an arithmetic mean of average rates published by NBP on the last day of each month of the 1st quarter of 2020 - 1 EUR = 4.3963 PLN, - selected items from the revenues and cash flow statement for the perdiod from 1 January 2019 to 31 March 2019 according to the rate which is an arithmetic mean of average rates published by NBP on the last day of each month of the 1st quarter of 2019 - 1 EUR = 4.2978 PLN.
The full content of the report is in the appendices.
SIGNATURES OF PERSONS REPRESENTING THE COMPANY
Date Name Position Signature
2020-05-13 Wojciech Faszczewski President of Management Board
2020-05-14 Tomasz Rogala Member of Management Board