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Annual Report R 2018

SELECTED FINANCIAL FIGURES in thousands
 PLN in thousands
 EUR
2018 2017 2018 2017
I. Sales revenue 175 798 162 454 41 200 38 272
II. Net profit or loss 17 442 12 319 4 088 2 902
III. Net comprehensive income 17 296 12 425 4 054 2 927
IV. Net cash flows from operating activities 27 903 16 069 6 539 3 786
V. Net cash flows from investment activities (25 804) (18 604) (6 047) (4 383)
VI. Net cash flows from financial activities 1 451 5 472 340 1 289
VII. Total net cash flows 3 550 2 937 832 692
VIII. Total assets 257 776 236 901 59 948 56 799
IX. Equity 156 700 139 112 36 442 33 353
X. Earning (loss) per share 0,18 0,13 0,04 0,03
XI. Net comprehensive income per share 0,18 0,13 0,03 0,04
XII. Book value per share 1,65 1,46 0,38 0,35

 

The full text of the report is available in appendices

To translate the selected financial figures into EUR, the following exchange rates announced by the National Bank of Poland (NBP) have been applied:

- selected items of the statement of financial position as at 31.12.2018 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.300; 

- selected items of the statement of financial position as at 31.12.2017 – at the average exchange rate as at the balance sheet date: EUR 1 = PLN 4.1709; 

- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2018 to 31.12.2018 – 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 2018: EUR 1 = PLN 4.2669; 

- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2017 to 31.12.2017 – 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 2017: EUR 1 = PLN 4.2447.

SIGNATURES OF THE COMPANY’S REPRESENTATIVES

Authorising date: 2019-03-29

President of the Board of Directors Wojciech Faszczewski

Member of the Board of Directors Tomasz Rogala







Attachments

  1. Letter from the President
  2. Separate Financial Statements
  3. The Directors Report for the Group
  4. The Supervisory Boards Assessment of the Directors Report
  5. Auditors Opinion
  6. Report on the Activities of the Supervisory Board
  7. Report on the Activities of the Audit Committee
  8. Statement by the Supervisory Board Regarding the selection of the Audit Firm
  9. Statement by the Supervisory Board on the Operation of the Audit Committee
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Tue 16, April 2019 by: Przemysław Modzelewski