FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT
FOR THE YEAR ENDED DECEMBER 31, 2017
Period from January 1 to December 31 2017
In thousand PLN | In thousand EUR |
| ||
1 | Revenue from sales, ongoing activity | 277 960 | 65 484 | |
2 | Operational profit, ongoing activity | -8 268 | -1 948 | |
3 | Profit before tax, ongoing activity | -9 536 | -2 247 | |
4 | Net profit, ongoing activity | -8 367 | -1 971 | |
5 | Net monetary flow, operational activity | 8 476 | 1 997 | |
6 | Net monetary flow, investment activity | -1 875 | -442 | |
7 | Net monetary flow, financial activity | -1 701 | -401 | |
8 | Net change of monetary means and credit in the current account in the period | 4900 | 1154 | |
9 | Weighted mean of shares number in given period( in items) | 9 000 000 | 9 000 000 | |
10 | Profit from continuous activity within the period per 1 share (in PLN/ EUR) | -0,93 | -0,22 | |
11 | Assets in all | 129 231 | 41 688 | |
12 | Long-term liabilities | 3 221 | 413 | |
13 | Short-term liabilities | 55 686 | 21 991 | |
14 | Equity capital | 70 324 | 19 284 | |
15 | Initial capital | 9 000 | 2 112 | |
16 | Weighted mean of shares number in given period( in items) | 9 000 000 | 9 000 000 | |
17 | Accounting value per share (in PLN/ EUR) | 7,81 | 1,87 | |
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 12 months of 2017 amounted to: 1 EUR = 4,2447 PLN and for the 12 months of 2016 amounted to 1 EUR = 4,3757 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.
Positions from 11 to 15 (balance positions) are calculated on the basis of the exchange rate announced by NBP valid on 31.12.2017 which amounted to: 1 EUR= 4,1709 PLN and on 31.12.2016 which amounted to: 1 EUR = 4,4240 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
3rd quarter of 2017
Period from January 1 to September 30 2017
In thousand PLN | In thousand EUR |
| ||
1 | Revenue from sales, ongoing activity | 223 770 | 52 570 | |
2 | Operational profit, ongoing activity | -1 034 | -243 | |
3 | Profit before tax, ongoing activity | -1 953 | -459 | |
4 | Net profit, ongoing activity | -1 598 | -375 | |
5 | Net monetary flow, operational activity | 7 369 | 1 731 | |
6 | Net monetary flow, investment activity | -1 868 | -439 | |
7 | Net monetary flow, financial activity | -1 219 | -286 | |
8 | Net change of monetary means and credit in the current account in the period | 4 282 | 1 006 | |
9 | Weighted mean of shares number in given period( in items) | 9 000 000 | 9 000 000 | |
10 | Profit from continuous activity within the period per 1 share (in PLN/ EUR) | -0,18 | -0,04 | |
11 | Assets in all | 140 982 | 32 717 | |
12 | Long-term liabilities | 2 423 | 562 | |
13 | Short-term liabilities | 64 788 | 15 035 | |
14 | Equity capital | 73 771 | 17 120 | |
15 | Initial capital | 9 000 | 2 089 | |
16 | Weighted mean of shares number in given period( in items) | 9 000 000 | 9 000 000 | |
17 | Accounting value per share (in PLN/ EUR) | 8,20 | 1,90 | |
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 9 months of 2017 amounted to: 1 EUR=, 4,2566 PLN and for the 9 months of 2016 amounted to 1 EUR=4,3688 PLN.
The profit from continuous activity in the given period per one share was the net profit from the ongoing activity in the period divided by weighted mean of the number of shares in the given period.
Positions from 11 to 15 (balance positions) are calculated on the basis of the exchange rate announced by NBP valid on 30.09.2017 which amounted to: 1 EUR= 4,3091 PLN and on 31.12.2016 which amounted to: 1 EUR= 4,4240 PLN and on 30.09.2016, which amounted to1 EUR=4,312 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 half of 2017
Period from January 1 to June 30 2017
In thousand PLN | In thousand EUR |
| ||
1 | Revenue from sales, ongoing activity | 159 565 | 37 568 | |
2 | Operational profit, ongoing activity | -205 | -48 | |
3 | Profit before tax, ongoing activity | -733 | -173 | |
4 | Net profit, ongoing activity | -615 | -145 | |
5 | Net monetary flow, operational activity | 5 375 | 1 265 | |
6 | Net monetary flow, investment activity | -221 | -52 | |
7 | Net monetary flow, financial activity | -741 | -174 | |
8 | Net change of monetary means and credit in the current account in the period | 4 413 | 1 039 | |
9 | Weighted mean of shares number in given period( in items) | 9 000 000 | 9 000 000 | |
10 | Profit from continuous activity within the period per 1 share (in PLN/ EUR) | -0,07 | -0,02 | |
11 | Assets in all | 146 305 | 34 616 | |
12 | Long-term liabilities | 1 998 | 473 | |
13 | Short-term liabilities | 70 591 | 16 702 | |
14 | Equity capital | 73 716 | 17 441 | |
15 | Initial capital | 9 000 | 2 129 | |
16 | Weighted mean of shares number in given period( in items) | 9 000 000 | 9 000 000 | |
17 | Accounting value per share (in PLN/ EUR) | 8,19 | 1,94 | |
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 2017 amounted to: 1 EUR= 4,2474 PLN and for the 6 months of 2016 amounted to 1 EUR=4,3805 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.
Positions from 11 to 15 (balance positions) are calculated on the basis of the exchange rate announced by NBP valid on 30.06.2017 which amounted to: 1 EUR=4,2265 PLN and on 31.12.2016 which amounted to: 1 EUR= 4,4240 PLN and on 30.06.2016, which amounted to 1 EUR=4,4255 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 2017
Period from January 1 to March 31 2017
w tys. PLN |
w tys. EUR |
| ||
1 | Revenue from sales, ongoing activity | 85 641 | 19 967 | |
2 | Operational profit, ongoing activity | 454 | 106 | |
3 | Profit before tax, ongoing activity | 187 | 44 | |
4 | Net profit, ongoing activity | 143 | 33 | |
5 | Net monetary flow, operational activity | 5 923 | 1 381 | |
6 | Net monetary flow, investment activity | -77 | -18 | |
7 | Net monetary flow, financial activity | -380 | -89 | |
8 | Net change of monetary means and credit in the current account in the period | 5 466 | 1 274 | |
9 | Assets in all | 153 812 | 36 450 | |
10 | Long-term liabilities | 1 987 | 471 | |
11 | Short-term liabilities | 77 574 | 18 383 | |
12 | Equity capital | 74 251 | 17 596 | |
13 | Initial capital | 153 812 | 2 133 | |
14 | Weighted mean of shares number in given period( in items) | 9 000 000 | 9 000 000 | |
15 | Accounting value per share (in PLN/ EUR) | 8,25 | 1,96 | |
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 2017) amounted to: 1 EUR=4,2891 PLN, and for three months of 2016 amounted to 1 EUR=4,3559 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 31.03.2017 which amounted to 1 EUR=4,2198 PLN, on 30.12.2016 when it amounted to 1 EUR=4,4240 PLN and on 31.03.2016 when it amounted to 1 EUR= 4,2684 PLN.
Accounting value per 1 share = equity capital/ weighted mean number of shares in the given period.