2020 - Krakchemia S.A.

Krakchemia S.A

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT OF 3rd quarter of 2020
Period from January 1 to September 30 2020

		In thousand PLN		In thousand EUR
	SELECTED FINANCIAL DATA	Period from January 1 to September 30		Period from January 1 to September 30
		2020	2019	2020	2019

	PROFIT OR LOSS REPORT
1	Revenue from sales, ongoing activity	83643	147147	18830	34152
2	Operational profit, ongoing activity	-4973	-5249	-1120	-1218
3	Profit before tax, ongoing activity	-5365	-5783	-1208	-1342
4	Net profit, ongoing activity	-4412	-4609	-993	-1070

	FINANCIAL FLOW STATEMENT
5	Net cash flow from operating activities	4666	943	1050	219
6	Net cash flow from investments	287	11352	65	2635
7	Net cash flow from financial activities	-3959	-501	-891	-116
8	Net change of monetary means and credit in the current account in the period	994	11794	224	2737

9	Weighted mean of shares number in given period (in items)	9000000	9000000	9000000	9000000
10	Profit from ongoing activity in given period per share (PLN/ EUR)	-0,49	-0,51	-0,11	-0,12

	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 9 months of 2020 amounted to: 1 EUR= 4,4420 PLN and for the 9 months of 2019 amounted to 1 EUR=4,3086 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. The above data are presented according to the new principles of accountancy, which have been adopted since 01.01.2020 – in accordance with the act of 24 September 1994 on accountancy (Dz. U. z 2019 r. poz. 351 – Journal of Laws of 2019, item 351). The presented data is compared to the analogous period of the previous year, after considering the correction resulting from the change from the accounting principles in accordance with IAS/ IFRS to those of the Act on accountancy.


		In thousand PLN			In thousand EUR
	SELECTED FINANCIAL DATA	Status on 2020-09-30	Status on 2019-12-31	Status on 2019-09-30	Status on 2020-09-30	Status on 2019-12-31	Status on 2019-09-30

	FINANCIAL SITUATION STATEMENT
11	Total Assets	49006	61241	77703	10826	14381	17766
12	Long term liabilities	661	724	726	146	170	166
13	Short- term liabilities	15963	22295	31796	3526	5235	7270
14	Equity	31059	36860	43773	6861	8656	10008
15	Initial capital	9000	9000	9000	1988	2113	2058

16	Weighted mean of shares number in given period (in items)	9000000	9000000	9000000	9000000	9000000	9000000
17	Accounting value per share (in PLN/EUR)	3,45	4,1	4,86	0,76	0,97	1,11



	Positions from 11 to 15 (balance positions) are calculated on the basis of the exchange rate announced by NBP valid on 30.09.2020 which amounted to: 1 EUR= 4,5268 PLN, on 31.12.2019 which amounted to: 1 EUR= 4,2585 PLN and on 30.09.2019 which amounted to: 1 EUR= 4,3736 PLN. Accounting value per 1 share = equity capital/ weighted mean number of shares in the given period.
	The above data are presented according to the new principles of accountancy, which have been adopted since 01.01.2020 – in accordance with the act of 24 September 1994 on accountancy (Dz. U. z 2019 r. poz. 351 – Journal of Laws of 2019, item 351). The presented data is compared to the analogous period of the previous year, after considering the correction resulting from the change from the accounting principles in accordance with IAS/ IFRS to those of the Act on accountancy.

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT OF 1st half of 2020
Period from January 1 to June 30 2020

		In thousand PLN		In thousand EUR
	SELECTED FINANCIAL DATA	Period from January 1 to June 30		Period from January 1 to June 30
		2020	2019	2020	2019

	PROFIT OR LOSS REPORT
1	Revenue from sales, ongoing activity	59403	101959	13375	23778
2	Operational profit, ongoing activity	-3344	-3055	-753	-712
3	Profit before tax, ongoing activity	-3727	-3243	-839	-756
4	Net profit, ongoing activity	-3065	-2617	-690	-610

	FINANCIAL FLOW STATEMENT
5	Net cash flow from operating activities	5454	976	1228	228
6	Net cash flow from investments	228	10325	51	2408
7	Net cash flow from financial activities	-4036	-263	-909	-61
8	Net change of monetary means and credit in the current account in the period	1646	11039	371	2574

9	Weighted mean of shares number in given period (in items)	9000000	9000000	9000000	9000000
10	Profit from ongoing activity in given period per share (PLN/ EUR)	-0,34	-0,29	-0,08	-0,07

	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 2020 amounted to: 1 EUR= 4,4412 PLN and for the 6 months of 2019 amounted to 1 EUR=4,288 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. The above data are presented according to the new principles of accountancy, which have been adopted since 01.01.2020 – in accordance with the act of 24 September 1994 on accountancy (Dz. U. z 2019 r. poz. 351 – Journal of Laws of 2019, item 351). The presented data is compared to the analogous period of the previous year, after considering the correction resulting from the change from the accounting principles in accordance with IAS/ IFRS to those of the Act on accountancy.


		In thousand PLN			In thousand EUR
	SELECTED FINANCIAL DATA	Status on 2020-06-30	Status on 2019-12-31	Status on 2019-06-30	Status on 2020-06-30	Status on 2019-12-31	Status on 2019-06-30

	FINANCIAL SITUATION STATEMENT
11	Total Assets	52191	61241	88391	11686	14381	20788
12	Long term liabilities	546	724	825	122	170	194
13	Short- term liabilities	17855	22295	40525	3998	5235	9531
14	Equity	32388	36860	45558	7252	8656	10714
15	Initial capital	9000	9000	9000	2015	2113	2117

16	Weighted mean of shares number in given period (in items)	9000000	9000000	9000000	9000000	9000000	9000000
17	Accounting value per share (in PLN/EUR)	3,6	4,1	5,06	0,81	0,97	1,19


	Positions from 11 to 15 (balance positions) are calculated on the basis of the exchange rate announced by NBP valid on 30.06.2020 which amounted to: 1 EUR= 4,4660 PLN, on 31.12.2019 which amounted to: 1 EUR= 4,2585 PLN and on 30.06.2019 which amounted to: 1 EUR= 4,2520 PLN. Accounting value per 1 share = equity capital/ weighted mean number of shares in the given period. The above data are presented according to the new principles of accountancy, which have been adopted since 01.01.2020 – in accordance with the act of 24 September 1994 on accountancy (Dz. U. z 2019 r. poz. 351 – Journal of Laws of 2019, item 351). The presented data is compared to the analogous period of the previous year, after considering the correction resulting from the change from the accounting principles in accordance with IAS/ IFRS to those of the Act on accountancy.

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT OF 1st quarter of 2020
Period from January 1 to March 31 2020

		In thousand PLN		In thousand EUR
	SELECTED FINANCIAL DATA	Period from January 1 to March 31		Period from January 1 to March 31
		2020	2019	2020	2019

	PROFIT OR LOSS REPORT
1	Revenue from sales, ongoing activity	33041	52864	7516	12300
2	Operational profit, ongoing activity	-1282	-2468	-292	-574
3	Profit before tax, ongoing activity	-1311	-2565	-298	-597
4	Net profit, ongoing activity	-1068	-2085	-243	-485

	FINANCIAL FLOW STATEMENT
5	Net cash flow from operating activities	4256	1430	968	333
6	Net cash flow from investments	182	-80	42	-19
7	Net cash flow from financial activities	-4054	-614	-922	-143
8	Net change of monetary means and credit in the current account in the period	385	736	88	171

9	Weighted mean of shares number in given period (in items)	9000000	9000000	9000000	9000000
10	Profit from ongoing activity in given period per share (PLN/ EUR)	-0,12	-0,23	-0,03	-0,05

	The entries 1-8 (in the profit and loss statement and the financial 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 3 months of 2020 amounted to: 1 EUR = 4,3963 PLN and for the 3 months of 2019 amounted to 1 EUR = 4,2978 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.

		In thousand PLN			In thousand EUR
	SELECTED FINANCIAL DATA	Status on 2020-03-31	Status on 2019-12-31	Status on 2019-03-31	Status on 2020-03-31	Status on 2019-12-31	Status on 2019-03-31

	FINANCIAL SITUATION STATEMENT
11	Total Assets	65299	72905	113931	14344	17120	26488
12	Long term liabilities	5701	8539	7437	1252	2005	1729
13	Short- term liabilities	22376	24284	53307	4915	5702	12393
14	Equity	37222	40082	53187	8177	9412	12365
15	Initial capital	9000	9000	9000	1977	2113	2092

16	Weighted mean of shares number in given period (in items)	9000000	9000000	9000000	9000000	9000000	9000000
17	Accounting value per share (in PLN/EUR)	4,14	4,45	5,91	0,91	1,04	1,37


	Positions from 11 to 15 (balance positions) are calculated on the basis of the exchange rate announced by NBP valid on 31.03.2019 which amounted to: 1 EUR= 4,3013 PLN and on 31.12.2019 which amounted to: 1 EUR = 4,2585 PLN, and on 31.03.2020, it amounted to 1 EUR=4,5523 PLN.
	Accounting value per 1 share = equity capital/ weighted mean number of shares in the given period.

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KRAKCHEMIA S.A. with a seat in Kraków, under the address of ul. Powstania Listopadowego 14, 30-298 Kraków, entered into the enerpreneurial register of Krajowy Rejestr Sądowy by Sąd Rejonowy dla Krakowa - Śródmieścia w Krakowie, XII Wydział Gospodarczy Krajowego Rejestru Sądowego, under the KRS entry: 0000217348, REGON: 357220430, NIP: 9451923562, equity capital 9,000,000 PLN, entirely covered

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