Consolidated statement for 6 months PSr 2021
| SELECTED FINANCIAL DATA | in PLN | thousand | in EUR | thousand |
| 6 months / 2021 | 6 months /2020 | 6 months / 2021 | 6 months /2020 | |
| data for consolidated financial statement | ||||
| I. Total revenues from sales | 102 503 | 114 465 | 22 542 | 25 773 |
| II. Net profit or loss for shareholders of the Holding Company for the 1st half of the year | (946) | 3 920 | (208) | 883 |
| III. Total net income for shareholders of the Holding Company for the 1st half of the year | (939) | 3 873 | (207) | 872 |
| IV. Net cash flows from operating activities for the 1st half of the year | 52 367 | 38 780 | 11 516 | 8 732 |
| V. Net cash flows from investment activities for the 1st half of the year | 1 855 | (3 507) | 408 | (790) |
| VI. Net cash flows from financial activities for the 1st half of the year | (69 055) | (71 857) | (15 186) | (16 179) |
| VII. Net cash flows for the 1st half of the year | (14 833) | (36 584) | (3 262) | (8 237) |
| VIII. Total assets as of 30.06.2021 and 31.12.2020 | 285 900 | 364 838 | 63 241 | 79 058 |
| IX. Equity for the Company shareholders as of 30.06.2021 and 31.12.2020 | 173 110 | 173 769 | 38 292 | 37 655 |
| X. Profit (loss) per ordinary share for the 1st half of the year in PLN/EU | (0,01) | 0,04 | 0,00 | 0,01 |
| XI. Book value per share as of 30.06.2021 and 31.12.2020 in PLN/EUR | 1,82 | 1,83 | 0,40 | 0,40 |
The data presented in lines: VIII, IX i Xi,in columns "2021
” and "2020” are as of 30 June 2021 and 31 December 2020
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 financial situation
statement as of 30.06.2021 according to the average
rate on the balance sheet day 1 EUR = 4.5208 PLN,
- selected items from the interim abbreviated financial situation
statement as of 31.12.2020 according to the average
rate on the balance sheet day 1 EUR = 4.6148 PLN,
- selected items from the interim abbreviated revenues and cash
flow
statement for the period from 1 January 2021 to 30 June 2021 according
to the rate which is an arithmetic mean of
average rates published by NBP on the last day of each month of the 1
st half of 2021 - 1 EUR = 4.5472 PLN,
- selected items from the interim abbreviated 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 1
st half of 2020 - 1 EUR = 4.4413 PLN.
SIGNATURES OF THE COMPANY'S REPRESENTATIVES
| Prezes Zarządu | Wojciech Faszczewski 2021-09-21 |
| Członek Zarządu | Tomasz Rogala 2021-09-21 |
The full content of the report is in the appendices.
Attachments
- Consolidated financial statement for 6 months
- Separate financial statement for 6 months
- Report of the Management Board on the activities of the Capital Group
- Report of Independent Chartered Auditor on review of the consolidated statement
- Report of Independent Chartered Auditor on review of the separate statement