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Consolidated quarterly report QSr 3/2016

SELECTED FINANCIAL

FIGURES

in '000' PLN in '000' EUR
3 quarters incrementally/2015 from 2016-01-01 to 2016-09-30 3 quarters incrementally/2014 from 2015-01-01 to 2015-09-30 3 quarters incrementally/2015 from 2016-01-01 to 2016-09-30 3 quarters incrementally/2014 from 2015-01-01 to 2015-09-30
 
I. Total sales revenue for 3 quarters 129 922 106 253 29 739 25 551
II. Net profit or loss attributable to the Company's shareholders for 3 quarters 9 592 2 682 2 196 645
III. Total net income attributable to equity holders of the Company 9 413 2 718 2 155 654
IV. Net cash flows from operating activities 51 983 41 684 11 899 10 024
V. Net cash flows from investing activities (6 459) (14 840) (1 478) (3 569)
VI. Cash flows from financing activities  (51 616) (26 307) (11 815) (6 326)
VII. Total net cash flows for 3 quarters (6 092) 537 (1 394) 129
VIII. Total assets as at 30.09.2016 and 31.12.2015 194 307 220 888 45 062 51 833
IX. Equity attributable to equity holders of the Company as at 30.09.2016 and 31.12.2015 118 636 109 136 27 513 25 610
X. Total earnings per share for 3 quarters 0,1 0,03 0,02 0,007
XI. Book value per share as at 30.09.2016 and 31.12.2015 1,25 1,15 0,29 0,27

 

Figures presented in lines: VIII, IX and XI, in columns “2015” are as at 31.12.2015. To translate the selected financial figures into EUR, the Group applied the following exchange rates published by the National Bank of Poland (NBP): - selected items of the statement of financial position as at 30.09.2016 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.3120; - selected items of the statement of financial position as at 31.12.2015 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.2615;- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2016 to 30.09.2016 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2016: EUR 1 = PLN 4.3688; - selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2015 to 30.09.2015 – at the exchange rate being the arithmetic mean of average exchange rates published by the NBP and applicable on the last day of each month of 2015: EUR 1 = PLN 4.1585; The full text of the report is available in appendices

 

SIGANTURES OF PERSONS REPRESENTING THE COMPANY

President of the Board of Directors Wojciech Faszczewski 2016-11-14 

 

 

Tue 28, March 2017 by: Szymon Janucik