Krakchemia S.A

 

 

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2009

Period from January 1 to December 31 2009

 

 

 

 

In thousand PLN

In thousand. EUR

1 Revenue from sales, ongoing activity

252 760

58 115

2 Operational profit, ongoing activity

3 433

 789

3 Profit before tax, ongoing activity

2 760

635

4 Net profit, ongoing activity

2 170

 499

5 Net monetary flow, operational activity

8 196

1 884

6 Net monetary flow, investment activity

248

57

7 Net monetary flow, financial activity

-15 701

-3 610

8 Net change of monetary means and credit in the current account

-7 257

-1 669

 

9 Assets in all

 

105 894

 

25 776

10 Long-term liabilities

1 200

292

11 Short-term liabilities

53 779

13 091

12 Ownership equity

50 915

12 394

13 Share capital

10 000

2 434

14 Weighted mean of shares number in given period (in items)

10 000 000

10 000 000

15 Profit from ongoing activity in given period per share (PLN/EUR)

0,22

0,05

16 Book value per share (in PLN / in EUR)

5,09

1,24

 

 

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 2009) amounted to : 1 EUR=4,3493 PLN.

The entries 9 to 13 (balance entries) are calculated on the basis of the exchange rate announced by the NBP, in force on 31.12.2009 which amounted to 1 EUR=4,1082 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 book value per 1 share = Ownership equity/ weighted mean of the share number in the given period.

 

 

 


 

 

 

 

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT

3rd quarter of 2009

Period from January 1 to September 30 2009

 

 

 

In thousand PLN

In thousand EUR

1 Revenue from sales, ongoing activity

191 885

43 503

2 Operational profit, ongoing activity

3 466

 786

3 Profit before tax, ongoing activity

2 907

659

4 Net profit, ongoing activity

2 304

 522

5 Net monetary flow, operational activity

1 182

268

6 Net monetary flow, investment activity

131

30

7 Net monetary flow, financial activity

-880

-200

8 Net change of monetary means and credit in the current account

433

98

9 Weighted mean of shares number in given period

10 000 000

10 000 000

10 Profit from ongoing activity in given period per share (PLN/EUR)

0,23

0,05

11 Assets in all

106 526

25 228

12 Long-term liabilities

15 525

3 677

13 Short-term liabilities

39 952

9 461

14 Equity capital

51 049

12 089

15 Initial capital

10 000

2 368

16 Weighted mean of shares number in given period

10 000 000

10 000 000

17 Book value per share (in PLN / EUR)

5,10

1,21

 

 

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 quarters of 2009) amounted to : EUR=4,4108 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 9 to 15 (balance entries) are calculated on the basis of the exchange rate announced by the NBP, in force on 30.09.2009 which amounted to 1 EUR=4,2226 PLN.

The book value per 1 share = Ownership equity/ weighted mean of the share number in the given period.

 

 

 


 

 

 

 

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT

1st half of 2009

Period from January 1 to June 30 2009

 

 

 

In thousand. PLN

In thousand. EUR

1 Revenue from sales, ongoing activity

126 213

27 847

2 Operational profit, ongoing activity

1 692

 373

3 Profit before tax, ongoing activity

1 293

285

4 Net profit, ongoing activity

1 017

 224

5 Net monetary flow, operational activity

347

77

6 Net monetary flow, investment activity

88

19

7 Net monetary flow, financial activity

-422

-93

8 Net change of monetary means and credit in the current account in the period


13


3

 9 Weighted mean of shares number in given period (in items

10 000 000

10 000 000

10 Profit from ongoing activity in given period per share (PLN/ EUR)

0,10

0,02

11 Assets in all

108 550

24 286

12 Long-term liabilities

15 738

3 521

13 Short-term liabilities

43 050

9 632

14 Equity capital

49 762

11 133

15 Initial capital

10 000

10 000

16 Weighted mean of shares number in given period( in items)

10 000 000

10 000 000

17 Accounting value per share (in PLN/ EUR)

4,98

1,11

 

 

 

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 first half of 2009) amounted to : 1 EUR=4,5324 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 30.06.2009, which amounted to: 1 EUR=4,4696 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 2009

Period from January 1 to March 31 2009

 

 

In thousand. PLN

In thousand. EUR

1 Revenue from sales, ongoing activity

61 052

13 194

2 Operational profit, ongoing activity

937

202

3 Profit before tax, ongoing activity

732

 158

4 Net profit, ongoing activity

584

126

5 Net monetary flow, operational

1 251

 270

6 Net monetary flow, investment activity

170

37

7 Net monetary flow, financial activity

-1 056

-228

8 Net change of monetary means and credit in the current account in the period

365

79

9 Weighted mean of shares number in given period (in items)

10 000 000

10 000 000

10 Profit from ongoing activity in given period per share (PLN/ EUR)

0,06

0,01

 11 Assets in all

107 288

22 821

12 Long-term liabilities

14 830

3 154

13 Short-term liabilities

43 129

9 174

14 Equity capital

49 329

10 493

15 Initial capital

10 000

2 127

16 Weighted mean of shares number in Niven period( in items)

10 000 000

10 000 000

17 Book value per share (in zł/ EUR)

4,93

1,05

 

 

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 first quarter of 2009) amounted to : 1 EUR=4,6274 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 31.03.2009 which amounted to 1 EUR=4,7013 PLN.

Accounting value per 1 share = equity capital/ weighted mean number of shares in the given period.