2023 - Krakchemia S.A.

Krakchemia S.A

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT OF 2023
Period from January 1 to December 31 2023

	in thousands PLN		in thousands EUR
SELECTED FINANCIAL DATA	2023	2022	2023	2022

RACHUNEK ZYSKÓW I STRAT
1 Sales revenues	80 163	93 503	17 702	19 944
2 Operating profit/loss	(48 803)	(6 759)	(10 777)	(1 442)
3 Profit/Loss before tax	(68 319)	(7 730)	(15 087)	(1 585)
4 Net profit/loss	68 261)	(10 837)	(15 074)	(2 311)

CASH FLOW STATEMENT
5 Net cash flow from operating activities	801	(1 568)	177	(334)
6 Net cash flows from investing activities	152	3 839	34	819
7 Net cash flow from financing activities	(1 649)	(2 027)	(364)	(432)
8 Net cash flow, total	(696)	244	(154)	52
9 Cash balance in the current account at the beginning of the period	3 327	3 083	735	658
10 Cash balance in the current account at the end of the period	2 631	3 327	581	710

11 Weighted average number of shares in a given period (pieces)	9 000 000	9 000 000	9 000 000	9 000 000
12 Profit/Loss in a given period per 1 share (in PLN/EUR)	(7,58)	(1,20)	(1,67)	(0,26)

Items 1 to 10 (from the profit and loss and cash flow statement) were calculated according to the exchange rate constituting the aritmetic
average of the rates announced by the National Bank of Poland, valid on the last day of each month, which a
For 12 months of 2023 it amounted to: 1 EUR = 4.5284 PLN, and for 12 months of 2022 it amounted to: 1 EUR = 4.6883 PLN
Profit/loss from operations in a given period per share = net profit/loss from operations
in the period / weighted average number of shares in a given period




	w tys. PLN		w tys. EUR
SELECTED FINANCIAL DATA	As of 2023-12-31	As of 2022-12-31	As of 2023-12-31	As of 2022-12-31

BILANS
13 Total assets	23 685	28 255	5 447	6 025
14 Long-term liabilities	880	429	202	91
15 Short-term liabilities	7 949	6 677	1 828	1 424
16 Equity	(47 945)	20 004	(11 027)	4 265
17 Share capital	9 000	9 000	1 919	1 919
18 Weighted average number of shares in a given period (pieces)	9 000 000	9 000 000	9 000 000	9 000 000
19 Book value per share (in PLN/EUR)	(5,33)	3,44	(1,23)	0,75

Items 13 to 17 (balance sheet) were calculated according to the exchange rate announced by the NBP applicable on
December 31, 2023, which amounted to: 1 EUR = 4.3480 PLN, as of December 31, 2022, which amounted to: 1 EUR = 4.6899 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 2023
Period from January 1 to September 30 2023

	in thousands PLN				in thousands EUR
	Period from January 1 to September 30				Period from January 1 to September 30
SELECTED FINANCIAL DATA	2023		2022		2023		2022

PROFIT AND LOSS ACCOUNT
1 Sales revenue	67 997		69 522		14 855		14 830
2 Operating Profit/Loss	(46 384)		(4 537)		(10 133)		(968)
3 Profit/Loss before tax	(63 859)		(5 024)		(13 951)		(1 072)
4 Net Profit/Loss	(63 818)		(5 527)		(13 942)		(1 179)

CASH FLOW STATEMENT
5 Net cash flow from operating activities	48		(2 460)		10		(525)
6 Net cash flow from investing activities	283		3 904		62		833
7 Net cash flow from financing activities	(1 178)		(1 544)		(257)		(329)
8 Net cash flows, total	(847)		(99)		(185)		(21)
9. Cash position in the current account at the beginning of the period	3 327		3 083		727		658
10. Cash position in the current account at the end of the period	2 480		2 984		542		637
11 Weighted average number of shares in a given period (in pieces)	9 000 000		9 000 000		9 000 000		9 000 000
12 Profit/Loss in the period per share (in PLN/ in EUR)	(7,09)		0,61		(1,55)		0,13

Items 1 to 10 (from the profit or loss and cash flow statement) were calculated at the exchange rate
being the arithmetic average of the exchange rates announced by the NBP, applicable on the last day of each month
which for 9 months of 2023 amounted to: 1 EUR = 4.5773 PLN, and for 9 months of 2022 amounted to:
1 EUR=4,6880PLN.
Profit/Loss for the period per share = net profit/loss for the period / weighted average number of shares in the period





	w tys. PLN				w tys. EUR
SELECTED FINANCIAL DATA	Status as of 2023-09-30	Status as of 2022-12-31	Status as of 2022-09-30	Status as of 2023-09-30	Status as of 2022-12-31	Status as of 2022-09-30

BILANS
11 Total assets	27 176	28 255	35 427	5 862	6 025	7 275
12 Long-term liabilities	959	429	3 271	207	91	672
13 Short-term liabilities	8 758	6 677	5 836	1 889	1 424	1 198
14 Equity capital	(43 747)	20 004	25 370	(9 437)	4 265	5 210
15 Share capital	9 000	9 000	9 000	1 941	1 919	1 848
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)	(4,86)	2,22	2,82	(1,05)	0,75	0,58

Items 13 to 17 (balance sheet) were calculated according to the exchange rate announced by the NBP applicable on 30/09/2023
year, which was: 1 EUR = 4.6356 PLN, on 31.12.2022, which was: 1 EUR = 4.6899 PLN and on 30.09.2022
year which was: 1 EUR = 4.8698 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 2023
Period from January 1 to June 30 2023

	in thousands PLN				in thousands EUR
	Period from January 1 to June 30				Period from January 1 to June 30
SELECTED FINANCIAL DATA	2023		2022		2023		2022

PROFIT AND LOSS ACCOUNT
1 Sales revenue	49 826		47 229		10 801		10 173
2 Operating Profit/Loss	(45 460)		(2 950)		(9 855)		(635)
3 Profit/Loss before tax	(61 080)		(3 199)		(13 241)		(689)
4 Net Profit/Loss	(61 064)		(2 775)		(13 237)		(598)

CASH FLOW STATEMENT
5 Net cash flow from operating activities	1 025		1 532		222		330
6 Net cash flow from investing activities	34		(222)		7		(48)
7 Net cash flow from financing activities	(704)		(955)		(153)		(206)
8 Net cash flow, total	355		356		77		77
9. Cash position in the current account at the beginning of the period	3 327		3 083		721		664
10. Cash position in the current account at the end of the period	3 682		3 439		798		741
11 Weighted average number of shares in a given period (in pieces)	9 000 000		9 000 000		9 000 000		9 000 000
12 Profit/loss in the period per share (in PLN/ in EUR)	(6,78)		(0,31)		(1,47)		(0,07)

Items 1 to 10 (from the profit or loss and cash flow statement) were calculated at the exchange rate
being the arithmetic average of the exchange rates announced by the NBP, applicable on the last day of each month
which for 6 months of 2023 amounted to: 1 EUR = 4.6130 PLN, and for 6 months of 2022 amounted to:
1 EUR=4,6427 PLN.
Profit/Loss for the period per 1 share = net profit/loss for the period / weighted average number of shares
in a given period.




	w tys. PLN				w tys. EUR
SELECTED FINANCIAL DATA	Status as of 2023-06-30	Status as of 2022-12-31	Status as of 2022-06-30	Status as of 2023-06-30	Status as of 2022-12-31	Status as of 2022-06-30

BILANS
13 Total assets	28 132	28 255	40 097	6 321	6 025	8 567
14 Long-term liabilities	1 037	429	3 309	233	91	707
15 Short-term liabilities	8 631	6 677	7 594	1 939	1 424	1 622
16 Equity	(41 031)	20 004	28 174	(9 220)	4 265	6 019
17 Share capital	9 000	9 000	9 000	2 022	1 919	1 923
18 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
19 Book value per share (in PLN/ in EUR)	(4,56)	2,22	3,13	(1,02)	0,47	0,67

Items 13 to 17 (balance sheet) were calculated according to the exchange rate announced by the NBP applicable on 30.06.2023
year, which was: 1 EUR = 4.4503 PLN, on 31.12.2022, which was: 1 EUR = 4.6899 PLN and on 30.06.2022
year which was: 1 EUR = 4.6806 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 2023
Period from January 1 to March 31 2023

	in thousands PLN				in thousands EUR
	Period from January 1 to March 31				Period from January 1 to March 31
SELECTED FINANCIAL DATA	2023		2022		2023		2022

PROFIT AND LOSS ACCOUNT
1 Sales revenue	27 937		26 157		5 943		5 629
2 Operating Profit/Loss	(1 082)		(623)		(230)		(134)
3 Profit/Loss before tax	(1 189)		(729)		(253)		(157)
4 Net Profit/Loss	(1 186)		(599)		(252)		(129)

CASH FLOW STATEMENT
5 Net cash flow from operating activities	(783)		(660)		(167)		(142)
6 Net cash flow from investing activities	(10)		(194)		(2)		(42)
7 Net cash flow from financing activities	(495)		(516)		(105)		(111)
8 Total net cash flow	(1 288)		(1 370)		(274)		(295)
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)		(0,07)		(0,03)		(0,02)

Items 1 to 8 (from the profit or loss and cash flow statement) were calculated at the exchange rate
being the arithmetic average of the exchange rates announced by the NBP, applicable on the last day of each month
which for 3 months of 2023 amounted to: 1 EUR = 4.7005 PLN, and for 3 months of 2022 amounted to:
1 EUR=4,6472 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.




	in thousands PLN				in thousands EUR
SELECTED FINANCIAL DATA	Status as of 2023-03-31	Status as of 2022-12-31	Status as of 2022-03-31	Status as of 2023-03-31	Status as of 2022-12-31	Status as of 2022-03-31

BILANS
11 Total assets	27 353	28 255	45 448	5 850	6 025	9 769
12 Long-term liabilities	363	429	3 365	78	91	723
13 Short-term liabilities	7 046	6 677	10 735	1 507	1 424	2 307
14 Equity capital	18 810	20 004	30 329	4 023	4 265	6 519
15 Share capital	9 000	9 000	9 000	1 925	1 919	1 934
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)	2,09	2,22	3,37	0,45	0,47	0,72

Items 11 to 15 (balance sheet) were calculated according to the exchange rate announced by the NBP applicable on 31.03.2023
year, which was: 1 EUR = 4.6755 PLN, on 31.12.2022, which was: 1 EUR = 4.6899 PLN and on 31.03.2022
year which was: 1 EUR = 4.6525 PLN.
Book value per share = equity / weighted average number of shares in a given period

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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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