Consolidated semi-annual report PSr 2024
| SELECTED FINANCIAL DATA | in PLN | thousand | in EUR | thousand |
| H1/2024 | H1/2023 | H1/2024 | H1/2023 | |
| data relating to consolidated financial statements | ||||
| I. H1 total sales revenue | 113 809 | 121 253 | 26 400 | 26 343 |
| II. H1 net profit or loss attributable to shareholders of the Parent | (10 489) | 6 255 | (2 433) | 1 356 |
| III. H1 net comprehensive income attributable to shareholders of the Parent | (10 476) | 6 209 | (2 430) | 1 346 |
| IV. H1 net cash flows from operating activities | 38 322 | 53 195 | 8890 | 11 531 |
| V. H1 net cash flows from investing activities | (4 996) | (7 370) | (1 159) | (1 598) |
| VI. H1 net cash flows from financing activities | (75 349) | (95 571) | (17 479) | (20 718) |
| VII. H1 net cash flows | (42 023) | (49 746) | (9 748) | (10 784) |
| VIII. Total assets as at 30/06/2023 and 31/12/2022 | 298 218 | 378 493 | 69 144 | 87 050 |
| IX. Equity attributable to shareholders of the company as at 30/06/2023 and 31/12/2022 | 168 440 | 177 312 | 39 054 | 40 780 |
| X. H1 profit (loss) per ordinary share in PLN/EUR | (0,11) | 0,07 | (0,03) | (0,02) |
| XI. Book value per share as at 30/06/2023 and 31/12/2022 in PLN/EUR | 1,77 | 1,87 | 0,41 | 0,43 |
The data presented in rows VIII, IX and XI in “2024” and “2023” columns refer to the status as at 30 June 2024 and 31 December 2023.
The following exchange rates announced by the National Bank of Poland were used to convert selected financial data into Euro:
- selected items of the interim condensed consolidated statement of financial position as at 30/06/2024 at the average exchange rate of EUR 1 = PLN 4.3130, valid as of the balance sheet date;
- selected items of the interim condensed consolidated statement of financial position as at 31/12/2023 at the average exchange rate of EUR 1 = PLN 4.3480, valid as of the balance sheet date;
- selected items of the interim condensed consolidated statement of comprehensive income and interim condensed consolidated statement of cash flows for the period from 1 January 2024 to 30 June 2024 at the exchange rate being the arithmetic mean of the average exchange rates announced by the National Bank of Poland valid as of the last day of each month of H1 2024 - EUR 1 = PLN 4,3109;
- selected items of the interim condensed consolidated statement of comprehensive income and interim condensed consolidated statement of cash flows for the period from 1 January 2023 to 30 June 2023 at the exchange rate being the arithmetic mean of the average exchange rates announced by the National Bank of Poland valid as of the last day of each month of H1 2023 - EUR 1 = PLN 4,6130.
Full text of the report can be found in the appendices