2021 - Krakchemia S.A.

Krakchemia S.A

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT OF 2021
Period from January 1 to December 31 2021

	in thousands PLN		in thousands EUR
SELECTED FINANCIAL DATA	2021	2020	2021	2020

PROFIT AND LOSS ACCOUNT
1 Sales revenue	114 117	109 935	24 930	24 571
2 Operating Profit/Loss	529	-6 405	116	-1 432
3 Profit/Loss before tax	393	-6 902	86	-1 543
4 Net Profit/Loss	288	-5 781	63	-1 292

CASH FLOW STATEMENT
5 Net cash flow from operating activities	1 829	3 196	400	714
6 Net cash flow from investing activities	2 609	228	570	51
7 Net cash flow from financing activities	-2 567	-2 803	-561	-626
8 Net cash flow, total	1 871	621	409	139
9 Weighted average number of shares in a given period (in pieces)	9 000 000	9 000 000	9 000 000	9 000 000
10 Profit/Loss in the period per share (in PLN/ in EUR)	0,03	-0,64	0,01	-0,14

Items 1 to 8 (from the profit and loss and cash flow statement) were calculated at the average exchange rate
arithmetic exchange rates announced by the NBP, valid on the last day of each month, which
For 12 months of 2021 it was: 1 EUR = 4.5775 PLN, and for 12 months of 2020 it was: 1 EUR = 4.4742
PLN.
Earnings from continuing operations in a given period per share = net profit from continuing operations
in the period / weighted average number of shares in the period.




	w tys. PLN		w tys. EUR
SELECTED FINANCIAL DATA	Stan na 2021-12-31	Stan na 2020-12-31	Stan na 2021-12-31	Stan na 2020-12-31

BILANS
11 Total assets	42 680	45 642	9 279	9 890
12 Long-term liabilities	3 328	579	724	125
13 Short-term liabilities	7 394	13 913	1 608	3 015
14 Equity capital	30 920	30 090	6 723	6 520
15 Share capital	9 000	9 000	1 957	1 950
16 Weighted average number of shares in a given period (in pieces)	9 000 000	9 000 000	9 000 000	9 000 000
17 Book value per share (in PLN/ in EUR)	3,44	3,34	0,75	0,72

Items 11 to 15 (balance sheet) were calculated according to the exchange rate announced by the NBP applicable on
31.12.2021, which amounted to: 1 EUR = 4.5994 PLN, on 31.12.2020, which amounted to: 1 EUR = 4.6148 PLN
Book value per share = equity / weighted average number of shares in a given period

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT OF 3rd quarter of 2021
Period from January 1 to September 30 2021

	in thousands PLN				in thousands EUR
	Period from January 1 to September 30				Period from January 1 to September 30
SELECTED FINANCIAL DATA	2021		2020		2021		2020

PROFIT AND LOSS ACCOUNT
1 Sales revenue	89 055		83 643		19 536		18 830
2 Operating Profit/Loss	1 610		-4 973		353		-1 120
3 Profit/Loss before tax	1 486		-5 365		326		-1 208
4 Net Profit/Loss	1 182		-4 412		259		-993

CASH FLOW STATEMENT
5 Net cash flow from operating activities	4 164		4 666		913		1 050
6 Net cash flow from investing activities	-269		287		59		65
7 Net cash flow from financing activities	-385		-3 959		84		-891
8. Net change in cash and overdraft during the period	3 510		994		770		224
9 Weighted average number of shares in a given period (in pieces)	9 000 000		9 000 000		9 000 000		9 000 000
10 Profit/Loss in the period per share (in PLN/ in EUR)	0,13		-0,49		0,03		-0,11

Items 1 to 8 (from the profit or loss and cash flow statement) were calculated at the rate that is the
arithmetic average of the rates announced by the National Bank of Poland, applicable on the last day of each month, which
for 9 months of 2021 amounted to: EUR 1 = PLN 4.5585, and for 9 months of 2020 amounted to: EUR 1 = PLN 4.4420.
Earnings from continuing operations in a given period per share = net profit from continuing operations
in the period / weighted average number of shares in a given period




	in thousands PLN				in thousands EUR
SELECTED FINANCIAL DATA	Status as of 2021-09-30	Status as of 2020-12-31	Status as of 2020-09-30	Status as of 2021-09-30	Status as of 2020-12-31	Status as of 2020-09-30

BILANS
11 Total assets	46 563	45 642	49 006	10 051	9 890	10 826
12 Long-term liabilities	383	579	661	83	125	146
13 Short-term liabilities	12 901	13 913	15 963	2 785	3 015	3 526
14 Equity capital	32 097	30 090	31 059	6 928	6 520	6 861
15 Share capital	9 000	9 000	9 000	1 943	1 950	1 988
16 Weighted average number of shares in a given period (in pieces)	9 000 000	9 000 000	9 000 000	9 000 000	9 000 000	9 000 000
17 Book value per share (in PLN/ in EUR)	3,57	3,34	3,45	0,77	0,72	0,76

Items 11 to 15 (balance sheet) were calculated according to the exchange rate announced by the NBP applicable on 30.09.2020,
which was: 1 EUR = 4.5268 PLN, on 31.12.2020, which was: 1 EUR = 4.6148 PLN and on 30.09.2021,
which was: 1 EUR = 4.6329 PLN.
Book value per share = equity / weighted average number of shares in a given period

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT OF 1st half of 2021
Period from January 1 to June 30 2021

	in thousands PLN				in thousands EUR
	Period from January 1 to June 30				Period from January 1 to June 30
SELECTED FINANCIAL DATA	2021		2020		2021		2020

PROFIT AND LOSS ACCOUNT
1 Sales revenue	61 290		59 403		13 479		13 375
2 Operating Profit/Loss	2 471		(3 344)		543		(753)
3 Profit/Loss before tax	2 413		(3 727)		531		(839)
4 Net Profit/Loss	1 934		(3 065)		425		(690)

CASH FLOW STATEMENT
5 Net cash flow from operating activities	2 435		5 454		535		1 228
6 Net cash flow from investing activities	(272)		228		(60)		51
7 Net cash flow from financing activities	(251)		(4 036)		(55)		(909)
8 Net cash flow, total	1 912		1 646		420		371
9 Weighted average number of shares in a given period (in pieces)	9 000 000		9 000 000		9 000 000		9 000 000
10 Profit/loss in the period per share (in PLN/ in EUR)	0,21		-0,34		0,05		-0,08

Items 1 to 8 (from the profit or loss and cash flow statement) were calculated at the rate that is the
arithmetic average of the rates announced by the National Bank of Poland, applicable on the last day of each month, which
for 6 months of 2021 amounted to: 1 EUR = 4.5472 PLN, and for 6 months of 2020 amounted to:
1 EUR = 4.4412 PLN.
Earnings from continuing operations in a given period per share = net profit from continuing operations
in the period / weighted average number of shares in a given period



	in thousands PLN				in thousands EUR
SELECTED FINANCIAL DATA	Status as of 2021-06-30	Status as of 2020-12-31	Status as of 2020-06-30	Status as of 2021-06-30	Status as of 2020-12-31	Status as of 2020-06-30

BILANS
11 Total assets	44 971	45 642	52 191	9 948	9 890	11 686
12 Long-term liabilities	471	579	546	104	125	122
13 Short-term liabilities	10 497	13 913	17 855	2 322	3 015	3 998
14 Equity	32 776	30 090	32 388	7 250	6 520	7 252
15 Share capital	9 000	9 000	9 000	1 991	1 950	2 015
16 Weighted average number of shares in a given period (in pieces)	9 000 000	9 000 000	9 000 000	9000000	9 000 000	9 000 000
17 Book value per share (in PLN/ in EUR)	3,64	3,34	3,60	0,81	0,72	0,81

Items 11 to 15 (balance sheet) were calculated according to the exchange rate announced by the NBP applicable on 30/06/2021
year, which was: 1 EUR = 4.5208 PLN, on 31.12.2020, which was: 1 EUR = 4.6148 PLN and on 30.06.2020
year which was: 1 EUR = 4.4660 PLN.
Book value per share = equity / weighted average number of shares in a given period

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT OF 1st quarter of 2021
Period from January 1 to March 31 2021

	in thousands PLN				in thousands EUR
	Period from January 1 to March 31				Period from January 1 to March 31
SELECTED FINANCIAL DATA	2021		2020		2021		2020

PROFIT AND LOSS ACCOUNT
1 Sales revenue	33 985		33 041		7 433		7 516
2 Operating Profit/Loss	3 109		-1 469		680		-334
3 Profit/Loss before tax	3 045		-1 407		666		-320
4 Net Profit/Loss	2 460		-1 164		538		-265

CASH FLOW STATEMENT
5 Net cash flow from operating activities	5 976		420		1 307		96
6 Net cash flow from investing activities	-350		181		-77		41
7 Net cash flow from financing activities	-81		-216		-18		-49
8 Net change in cash and overdraft during the period	5 545		385		1 213		88
9 Weighted average number of shares in a given period (in pieces)	9 000 000		9 000 000		9 000 000		9 000 000
10 Profit/Loss in the period per share (in PLN/ in EUR)	0,27		-0,12		0,06		-0,03

Items 1 to 8 (from the profit or loss and cash flow statement) were calculated at the exchange rate that is the
arithmetic average of the exchange rates announced by the National Bank of Poland, applicable on the last day of each month, which
for 3 months of 2021 amounted to: 1 EUR = 4.5721 PLN, and for 3 months of 2020 amounted to:
1 EUR = 4.3963 PLN.
Profit from continuing operations in a given period per 1 share = net profit from continuing operations
in the period / weighted average number of shares in a given period.
The above data was presented according to the new accounting principles that were adopted in the Company
on 30.06.2020 and applied from 01.01.2020 - according to the Act of 24 September 1994 on Accounting (Journal of Laws of
2019, item 351). The presented data was compared to the same period of the previous year after taking into account adjustments
resulting from the change of accounting principles in accordance with IAS/IFRS to the Accounting Act


	in thousands PLN			in thousands EUR
SELECTED FINANCIAL DATA	Status as of 2021-03-31	Status as of 2020-12-31	Status as of 2020-03-31	Status as of 2021-03-31	Status as of 2020-12-31	Status as of 2020-03-31

BILANS
11 Total assets	46 737	45 642	57 527	10 029	9 890	12 637
12 Long-term liabilities	561	579	570	120	125	125
13 Short-term liabilities	12 713	13 913	21 700	2 728	3 015	4 767
14 Equity capital	32 428	30 090	33 904	6 958	6 520	7 448
15 Share capital	9 000	9 000	9 000	1 931	1 950	1 977
16 Weighted average number of shares in a given period (in pieces)	9 000 000	9 000 000	9 000 000	9 000 000	9 000 000	9 000 000
17 Book value per share (in PLN/ in EUR)	3,60	3,34	3,77	0,77	0,72	0,83

Items 11 to 15 (balance sheet) were calculated according to the exchange rate announced by the NBP applicable on 31.03.2020,
which was: 1 EUR = 4.5523 PLN, on 31.12.2020, which was: 1 EUR = 4.6148 PLN and on 31.03.2021, which was: 1 EUR = 4.6603 PLN.
Book value per 1 share = equity / weighted average number of shares in a given period.
The above data were presented according to the new accounting principles that were adopted in the Company on 30.06.2020
and applied from 01.01.2020 - according to the Act of 24 September 1994 on Accounting (Journal of Laws of 2019, item 351).
The presented data was compared to the same period of the previous year after taking into account adjustments resulting
from the change of accounting principles in accordance with IAS/IFRS to the Accounting Act.

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Administrator of the data

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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