Krakchemia S.A

 

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2011

Period from January 1 to December 31 2011

 

 

                                

 

 

In thousand PLN

 

In thousand EUR

1

Revenue from sales, ongoing activity

499 413

120 628

2

Operational profit, ongoing activity

10 356

2 501

3

Profit before tax, ongoing activity

8 842

2 136

4

Net profit, ongoing activity

7 004

1 692

5

Net monetary flow, operational activity

5 986

1 446

6

Net monetary flow, investment activity

-606

-146

7

Net monetary flow, financial activity

-3 440

-831

8

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

1 940

469

9

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

10 000 000

10 000 000

10

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

0,70

0,17

11

Assets in all

153 683

34 795

12

Long-term liabilities

16 951

3 838

13

Short-term liabilities

73 829

16 715

14

Equity capital

62 903

14 242

15

Initial capital

10 000

2 264

16

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

10 000 000

10 000 000

17

Accounting value per share (in PLN/ EUR)

6,29

1,42

 

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 2011 amounted to : 1 EUR= 4,1401 PLN and for the year 2010 amounted to 1 EUR=4,0044 PLN.

Positions from 11 to 15 (balance positions) are calculated on the basis of the exchange rate announced by NBP valid on 31.12. 2011 which amounted to: 1 EUR= 4,4168 PLN and on 31.12. 2010 which amounted to: 1 EUR= 3,9602 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.

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 2011

Period from January 1 to September 30 2011

 

 

 

In thousands PLN

In thousands EUR

1 Revenues from sale from continuous activity

374 568

92 684

2 Operational profit from continuous activity

6 711

1 661

3 Profit from continuous activity before tax

5 530

1 368

4 Net profit from continuous activity

4 410

1 091

5 Net financial flow from operational activity

10 681

2 643

6 Net financial flow from investment activity

-424

-105

7 Net financial flow from financial activity

-3 939

-975

8 Net change of cash and credit on the current account within the period

6 318

1 563

9 Weighted mean number of shares within the period (in items)

10 000 000

10 000 000

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

0,44

0,11

11 Overall assets

152 936

34 670

12 Long-term liabilities

16 059

3 641

13 Short-term liabilities

76 577

17 360

14 Equity capital

60 300

13 670

15 Initial capital

10 000

2 267

16 Weighted mean number of shares within the period (in items)

10 000 000

10 000 000

17 Book value per share (PLN/EUR)

6,03

1,37

 

The items 1 to 8 ( total income 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 2011 – amounted to 1 EUR=4,0413 PLN, and for 9 months of 2010 amounted to 1 EUR=4,0027 PLN.

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

The items from 11 to 15 (financial situation report) were calculated according to the exchange rate announced by NBP and valid on September 30, 2011, which amounted to 1 EUR=4,4112 PLN and on December 31, 2010, which amounted to 1 EUR=3,9603 PLN, and on September 30, 2010 amounted to 1 EUR=3,987 PLN.

The book value per 1 share equals to equity capital pided by the weighted mean of the number of shares in the given period.

 

 

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT

1st half of 2011

Period from January 1 to June 30 2011

 

 

 

In thousand. PLN

In thousand. EUR

1 Revenue from sales, ongoing activity

241 544

60 884

2 Operational profit, ongoing activity

4 577

1 154

3 Profit before tax, ongoing activity

3 754

946

4 Net profit, ongoing activity

3 021

761

5 Net monetary flow, operational activity

6 199

1 563

6 Net monetary flow, investment activity

-336

-85

7 Net monetary flow, financial activity

-3 013

-759

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

2 850

718

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

10 000 000

10 000 000

10 Profit from ongoing activity in given period per share (PLN/ EUR)

0,30

0,08

11 Assets in all

146 348

36 710

12 Long-term liabilities

16 447

4 126

13 Short-term liabilities

70 936

17 794

14 Equity capital

58 965

14 791

15 Initial capital

10 000

2 508

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

10 000 000

10 000 000

17 Accounting value per share (in PLN/ EUR)

5,90

1,48

 

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 first half of 2011) amounted to: 1 EUR=3,9673 PLN, and for the first half of 2010 amounted to : 1 EUR=4,0042 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 30.06.2011, which amounted to: 1 EUR= 3,9866 PLN, on 31.12.2010 when it amounted to: 1 EUR= 3,9603 PLN and on 30.06.2010 when it amounted to: 1 EUR= 4,1458 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 2011
Period from January 1 to March 31 2011

  

In thousand PLN

In thousand EUR

1

Revenue from sales, ongoing activity

123 541

31 085

2

Operational profit, ongoing activity

3 364

846

3

Profit before tax, ongoing activity

2 965

746

4

Net profit, ongoing activity

2 390

601

5

Net monetary flow, operational

-4 041

-1 017

6

Net monetary flow, investment activity

-268

-67

7

Net monetary flow, financial activity

2 987

752

8

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

period

-1 322

-333

9

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

10 000 000

10 000 000

10

Profit from ongoig activity in the given period per 1 share (in PLN/in EUR)

0,24

0,06

11

Assets in all

167 827

41 832

12

Long-term liabilities

21 853

5 447

13

Short-term liabilities

87 651

21 848

14

Equity capital

58 323

14 538

15

Initial capital

10 000

2 493

16

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

10 000 000

10 000 000

17

Book value per 1 share (in PLN/ EUR)

5,83

1,45

 

 

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 2011) amounted to : 1 EUR=3,9742 PLN, and for three months of 2010 amounted to 1 EUR=3,9669 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 31.03.2011 which amounted to 1 EUR=4,0119 PLN, on 31.12.2010 when it amounted to 1 EUR=3,9603 PLN and on 31.03.2010 when it amounted to 1 EUR=3,8622 PLN.

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