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Consolidated annual report RS 2018

SELECTED FINANCIAL FIGURES PLN 000s EUR 000s
2018 2017 2018 2017
Data concerning the consolidated financial statements
I. Total revenues from sales 239 941 224 273 56 233 52 836
II. Net profit or loss attributable to the shareholders of the parent company 23 091 13 364 5 412 3 148
III. Total comprehensive income attributable to the shareholders of the parent company 22 945 13 470 5 377 3 173
IV. Net cash flows from operating activities 30 474 20 465 7142 4 821
V. Net cash flows from investment activities (32 719) (21 412) (7 668) (5 044)
VI. Net cash flows from financial activities 11 361 7 729 2  663 1 821
VII. Total net cash flows 9 116 7 238 2 136 1 705
VIII. Total assets 333 925 303 887 77 657 72 859
IX. Equity attributable to the shareholders of the parent company 165 399 141 282 38 465 33 873
X. Earnings (loss) per share 0,18 0,13 0,03 0,04
XI. Net comprehensive income per share 0,14 0,19 0,04 0,03
XII. Book value per share 1,74 1,49 0,40 0,36

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

Wed 17, April 2019 by: Szymon Janucik