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Consolidated Annual Report RS 2015

SELECTED FINANCIAL FIGURES in '000' in '000' EUR
2015 2014 2015 2014
I. Total sales revenue 128 808 116 496 30 780 27 808
II. Net profit or loss attributable to the Company's shareholders 5 288 3 373 1 264 805
III. Total net income attributable to the Company's shareholders 5 276 2 994 1 261 715
IV. Net cash flow from operating activities 7 229  (22 901) 1 727 (5 467)
V. Net cash flow from operating activities (11 862) (11 266) (2 835) (2 689)
VI. Net cash flow from financing activities 22 002 18 910 5 258 4 514
VII. Total net cash flow 17 369 (15 257) 4 151 (3 642)
VIII. Total assets 220 888 188 084 51 833 44 127
IX. Equity attributable to the Parent Company's shareholders 109 136 103 867 25 610 24 369
X. Earnings (loss) per share  0,06 0,04  0,01 0,01 
XI. Total net earnings (loss) per share 0,06 0,03 0,01 0,01
XII. Book value per share 1,15 1,13 0,27 0,26

The full text of the report is available in appendices.

To convert the selected financial figures into EUR, the following exchange rates published by the National Bank of Poland (NBP) were applied:

- selected items of the statement of financial position as at 31.12.2015 – at the average exchange rate as at the balance sheet date: 1 EUR = 4.2615 PLN;

- selected items of the statement of financial position as at 31.12.2014 – at the average exchange rate as at the balance sheet date: 1 EUR = 4.2623 PLN;

- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2015 to 31.12.2015 – 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: 1 EUR = 4.1848 PLN;

- selected items of the statement of comprehensive income and of the statement of cash flows for the period from 01.01.2014 to 31.12.2014 – 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 2014: 1 EUR = 4.1893 PLN.

SIGNATURES OF PERSONS REPRESENTING THE COMPANY

Approval date: 2016-03-17

President of the Board of Directors Wojciech Faszczewski

Member of the Board of Directors Krzysztof Homenda

Mon 23, May 2016 by: Szymon Janucik