Financial information 2006 - Krakchemia S.A.

Krakchemia S.A

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT

FOR YEAR 2006

		In thousands of PLN	In thousands of EUR
1	Revenue from sales, ongoing activity	213 190	54 677
2	Operational profit, ongoing activity	3 153	809
3	Profit before tax, ongoing activity	2 363	606
4	Net profit, ongoing activity	1 873	480
5	Net monetary flow, operational activity	-7 574	-1 942
6	Net monetary flow, investment activity	180	46
7	Net monetary flow, financial activity	4 990	1 280
8	Net change of monetary means and credit in the current account	-2 404	-617

9	Assets in all	61 764	16 121
10	Long-term liabilities	310	81
11	Short-term liabilities	52 059	13 588
12	Ownership equity	9 395	2 452
13	Share capital	5 000	1 305
14	Weighted mean of shares number in given period	5 000 000	5 000 000
15	Profit from ongoing activity in given period per share (zł/ EUR)	0,37	0,10
16	Book value per share (in zł/ EUR)	1,88	0,49

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 year 2006) amounted to : 1 EUR=3,8991 PLN

The entries 9 to 13 (balance entries) are calculated on the basis of the exchange rate announce by the NBP, in force on 31.12.2006 which amounted to 1 EUR=3,8312 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 book value per 1 share = Ownership equity/ weighted mean of the share number in the 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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