Consolidated statement for 6 months PSr 2020
| SELECTED FINANCIAL DATA | in PLN | thousands | in EUR | thousands |
| 6 months / 2020 | 6 months /2019 | 6 months / 2020 | 6 months /2019 | |
| data for consolidated financial statement | ||||
| I. Total revenues from sales | 114 465 | 127 087 | 25 773 | 29 638 |
| II. Net profit or loss for shareholders of the Holding Company for the 1st half of the year | 3 920 | 16 227 | 883 | 3 784 |
| III. Total net income for shareholders of the Holding Company for the 1st half of the year | 3 873 | 16 209 | 872 | 3 780 |
| IV. Net cash flows from operating activities for the 1st half of the year | 38 780 | 56 749 | 8 732 | 13 234 |
| V. Net cash flows from investment activities for the 1st half of the year | (3 507) | (13 090) | (790) | (3 053) |
| VI. Net cash flows from financial activities for the 1st half of the year | (72 898) | (54 934) | (16 414) | (12 811) |
| VII. Net cash flows for the 1st half of the year | (37 625) | (11 275) | (8 472) | (2 629) |
| VIII. Total assets as of 30.06.2020 and 31.12.2019 | 298 140 | 363 622 | 66 758 | 85 387 |
| IX. Equity for the Company shareholders as of 30.06.2020 and 31.12.2019 | 171 644 | 178 773 | 38 433 | 41 980 |
| X. Profit (loss) per ordinary share for the 1st half of the year in PLN/EUR | 0,04 | 0,18 | 0,01 | 0,04 |
| XI. Book value per share as of 30.06.2020 and 31.12.2019 in PLN/EUR | 1,81 | 1,88 | 0,40 | 0,44 |
Data presented in rows: VIII, IX and XI, in columns "6 months/ 2020" and "6 months/ 2019" are as of 30 June 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 the interim abbreviated consolidated financial situation statement as of 30.06.2020 according to the average rate on the balance sheet day 1 EUR = 4.4660 PLN, - selected items from the interim abbreviated consolidated 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 interim abbreviated consolidated revenues and cash flow statement for the period from 1 January 2020 to 30 June 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 half of 2020 - 1 EUR = 4.4413 PLN, - selected items from the interim abbreviated consolidated revenues and cash flow statement for the period from 1 January 2019 to 30 June 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 half of 2019 - 1 EUR = 4.2880 PLN.
SIGNATURES OF PERSONS REPRESENTING THE COMPANY
Date Name Position Signature
2020-09-18 Wojciech Faszczewski President of Management Board
2020-09-18 Tomasz Rogala Member of Management Board
The full content of the report is in the appendices.