Krakchemia S.A

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2015

Period from January 1 to December 31 2015

 

In thousand PLN

In thousand EUR

 

1

Revenue from sales, ongoing activity

535 391

127 938

2

Operational profit, ongoing activity

10 031

2 397

3

Profit before tax, ongoing activity

9 140

2 184

4

Net profit, ongoing activity

7 299

1 744

5

Net monetary flow, operational activity

23 959

5 725

6

Net monetary flow, investment activity

-17 272

-4 127

7

Net monetary flow, financial activity

-29 214

-6 981

8

Net change of monetary means and credit in the current account in the period

-22 527

-5 383

9

Weighted mean of shares number in given period( in items)

9 000 000

9 000 000

10

Profit from continuous activity within the period per 1 share (in PLN/ EUR)

0,81

0,19

11

Assets in all

177 652

41 688

12

Long-term liabilities

1 762

413

13

Short-term liabilities

93 713

21 991

14

Equity capital

82 177

19 284

15

Initial capital

9 000

2 112

16

Weighted mean of shares number in given period( in items)

9 000 000

9 000 000

17

Accounting value per share (in PLN/ EUR)

9,13

2,14

 

The entries 1-8 (in the profit and loss statement and the flows) are calculated on the basis of the exchange rate being the arithmetic mean of the exchange rates announced by the National Bank of Poland (NBP), in force on the last day of each month, which for the 12 months of 2015 amounted to: 1 EUR = 4,1848 PLN and for the 12 months of 2014 amounted to 1 EUR = 4,1893 PLN.

The profit on ongoing activity in the given period per 1 share ‘= net profit on ongoing activity in the period/ weighed mean of number of shares in the given period.

Positions from 11 to 15 (balance positions) are calculated on the basis of the exchange rate announced by NBP valid on 31.12.2015 which amounted to: 1 EUR= 4,2615 PLN and on 31.12.2014 which amounted to: 1 EUR = 4,2623 PLN. Accounting value per 1 share = equity capital/ weighted mean number of shares in the given period.

 

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT
3rd quarter of 2015
Period from January 1 to September 30 2015

 

In thousand PLN

In thousand EUR

 

1

Revenue from sales, ongoing activity

408 849

98 316

2

Operational profit, ongoing activity

7 020

1 688

3

Profit before tax, ongoing activity

6 383

1 535

4

Net profit, ongoing activity

5 095

1 225

5

Net monetary flow, operational activity

38 531

9 266

6

Net monetary flow, investment activity

-17 037

-4 097

7

Net monetary flow, financial activity

-28 711

-6 904

8

Net change of monetary means and credit in the current account in the period

-7 217

-1 735

9

Weighted mean of shares number in given period( in items)

9 000 000

9 000 000

10

Profit from continuous activity within the period per 1 share (in PLN/ EUR)

0,57

0,14

11

Assets in all

176 563

41 656

12

Long-term liabilities

1 713

404

13

Short-term liabilities

95 226

22 466

14

Equity capital

79 624

18 785

15

Initial capital

9 000

2 123

16

Weighted mean of shares number in given period( in items)

9 000 000

9 000 000

17

Accounting value per share (in PLN/ EUR)

8,85

2,09

 

The entries 1 to 8 ( profit or loss statement and cash flow statement) were calculated according to the exchange rate being the arithmetic mean of the exchange rates announced by the National Bank of Poland (NBP), valid on the last day of each month, and which – for 9 months of 2015 – amounted to 1 EUR=4,1585 PLN, and for 9 months of 2014 amounted to 1 EUR= 4,1803 PLN.

The profit from continuous activity in the given period per one share was the net profit from the ongoing activity in the period divided by weighted mean of the number of shares in the given period.

The entries 11 to 15 are calculated on the basis of the exchange rate announced by the NBP, in force on 30.09.2015, which amounted to: 1 EUR= 4,2386 PLN, on 31.12.2014 when it amounted to:
1 EUR= 4,2623 PLN and on 30.09.2014 when it amounted to: 1 EUR= 4,1755 PLN.

Accounting value per 1 share = equity capital/ weighted mean number of shares in the given period.

 

 

 

 

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT

1st half of 2015

Period from January 1 to June 30 2015

 

In thousand PLN

In thousand EUR

 

1

Revenue from sales, ongoing activity

277 815

67 200

2

Operational profit, ongoing activity

6 216

1 504

3

Profit before tax, ongoing activity

5 685

1 375

4

Net profit, ongoing activity

4 541

1 098

5

Net monetary flow, operational activity

26 764

6 474

6

Net monetary flow, investment activity

-3 778

-914

7

Net monetary flow, financial activity

-13 618

-3 294

8

Net change of monetary means and credit in the current account in the period

9 368

2 266

9

Weighted mean of shares number in given period( in items)

9 000 000

9 000 000

10

Profit from continuous activity within the period per 1 share (in PLN/ EUR)

0,50

0,12

11

Assets in all

161 819

38 580

12

Long-term liabilities

15 968

3 807

13

Short-term liabilities

69 742

16 627

14

Equity capital

76 109

18 145

15

Initial capital

9 000

2 146

16

Weighted mean of shares number in given period( in items)

9 000 000

9 000 000

17

Accounting value per share (in PLN/ EUR)

8,46

2,02

 

The entries 1-8 (in the profit and loss statement and the flows) are calculated on the basis of the exchange rate being the arithmetic mean of the exchange rates announced by the National Bank of Poland (NBP), in force on the last day of each month, which for the 6 months of 2015 amounted to:
1 EUR=4,1341 PLN, and for the first half of 2014 amounted to: 1 EUR=4,1784 PLN.

Profit from ongoing activity in the given period per 1 share = net profit from ongoing activity in the period/ weighted mean of the share number in the given period.

The entries 11 to 15 (balance entries) are calculated on the basis of the exchange rate announced by the NBP, in force on 30.06.2015, which amounted to: 1 EUR= 4,1944 PLN, on 31.12.2014 when it amounted to: 1 EUR= 4,2623 PLN and on 30.06.2014 when it amounted to: 1 EUR= 4,1609 PLN.

Accounting value per 1 share = equity capital/ weighted mean number of shares in the given period.

 

 

 

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT

1st quarter of 2015

Period from January 1 to March 31 2015

 

 

w tys. PLN

 

w tys. EUR

 

1

Revenue from sales, ongoing activity

136 967

33 013

2

Operational profit, ongoing activity

2 036

491

3

Profit before tax, ongoing activity

1 757

423

4

Net profit, ongoing activity

1 416

341

5

Net monetary flow, operational activity

9 093

2 192

6

Net monetary flow, investment activity

-2 686

-647

7

Net monetary flow, financial activity

-2 562

-618

8

Net change of monetary means and credit in the current account in the period

3 845

927

9

Assets in all

187 396

45 829

10

Long-term liabilities

27 079

6 622

11

Short-term liabilities

86 304

21 106

12

Equity capital

74 013

18 101

13

Initial capital

9 000

2 201

14

Weighted mean of shares number in given period( in items)

9 000 000

9 000 000

15

Accounting value per share (in PLN/ EUR)

8,22

2,01

 

The entries 1-8 ( in the profit and loss statement and the flows) are calculated on the basis of the exchange rate being the arithmetic mean of the exchange rates announced by the National Bank of Poland (NBP), in force on the last day of each month, which (for the three months of 2015) amounted to : 1 EUR=4,1489 PLN, and for three  months of 2014 amounted to 1 EUR=4,1894 PLN.

Profit from ongoing activity in the given period per 1 share = net profit from ongoing activity in the period/ weighted mean of the share number in the given period.

The entries 11 to 15 (balance entries) are calculated on the basis of the exchange rate announced by the NBP, in force on 31.03.2015 which amounted to 1 EUR=4,089 PLN, on 31.12.2014 when it amounted to 1 EUR=4,2623 PLN and on 31.03.2014 when it amounted to 1 EUR= 4,1713 PLN.

Accounting value per 1 share = equity capital/ weighted mean number of shares in the given period.