Consolidated Annual Report RS 2015
| SELECTED FINANCIAL FIGURES | in '000' | zł | in '000' | EUR |
| 2015 | 2014 | 2015 | 2014 | |
| I. Total sales revenue | 128 808 | 116 496 | 30 780 | 27 808 |
| II. Net profit or loss attributable to the Company's shareholders | 5 288 | 3 373 | 1 264 | 805 |
| III. Total net income attributable to the Company's shareholders | 5 276 | 2 994 | 1 261 | 715 |
| IV. Net cash flow from operating activities | 7 229 | (22 901) | 1 727 | (5 467) |
| V. Net cash flow from operating activities | (11 862) | (11 266) | (2 835) | (2 689) |
| VI. Net cash flow from financing activities | 22 002 | 18 910 | 5 258 | 4 514 |
| VII. Total net cash flow | 17 369 | (15 257) | 4 151 | (3 642) |
| VIII. Total assets | 220 888 | 188 084 | 51 833 | 44 127 |
| IX. Equity attributable to the Parent Company's shareholders | 109 136 | 103 867 | 25 610 | 24 369 |
| X. Earnings (loss) per share | 0,06 | 0,04 | 0,01 | 0,01 |
| XI. Total net earnings (loss) per share | 0,06 | 0,03 | 0,01 | 0,01 |
| XII. Book value per share | 1,15 | 1,13 | 0,27 | 0,26 |
The full text of the report is available in appendices.
To convert the selected financial figures into EUR, the following exchange rates published by the National Bank of Poland (NBP) were applied:
- selected items of the statement of financial position as at 31.12.2015 – at the average exchange rate as at the balance sheet date: 1 EUR = 4.2615 PLN;
- selected items of the statement of financial position as at 31.12.2014 – at the average exchange rate as at the balance sheet date: 1 EUR = 4.2623 PLN;
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2015 to 31.12.2015 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2015: 1 EUR = 4.1848 PLN;
- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2014 to 31.12.2014 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2014: 1 EUR = 4.1893 PLN.
SIGNATURES OF PERSONS REPRESENTING THE COMPANY
Approval date: 2016-03-17
President of the Board of Directors Wojciech Faszczewski
Member of the Board of Directors Krzysztof Homenda
Attachments
- Letter from the President of the parent company of PEPEES Group
- Consolidated financial statements for 2015
- The report on the Group’s operations for 2015
- Consolidated financial statements for 2015
- Declaration concerning the registered auditor auditing the consolidated financial statements
- Pepees Group - audit opinion for 2015
- Pepees Group - audit report for 2015