Krakchemia S.A


FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2012

Period from January 1 to December 31 2012

 

In thousand PLN

In thousand EUR

 

1

Revenue from sales, ongoing activity

535 663

128 346

2

Operational profit, ongoing activity

14 634

3 506

3

Profit before tax, ongoing activity

12 758

3 057

4

Net profit, ongoing activity

10 239

2 453

5

Net monetary flow, operational activity

-3 509

-841

6

Net monetary flow, investment activity

-2 431

-582

7

Net monetary flow, financial activity

-21 530

-5 159

8

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

-27 470

-6 582

9

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

10 000 000

10 000 000

10

Profit from continuous activity within the period per 1 share (in PLN/ EUR)

1,02

0,25

11

Assets in all

177 417

43 397

12

Long-term liabilities

2 321

568

13

Short-term liabilities

104 891

25 657

14

Equity capital

70 205

17 173

15

Initial capital

10 000

2 446

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)

7,02

1,72

 

 

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 12 months of 2012 amounted to : 1 EUR= 4,1736 PLN and for the 12 months of 2011 amounted to 1 EUR=4,1401 PLN.

The profit on ongoing activity in the given period per 1 share ‘= net profit on ongoing activity in the period/ weighed mean of number of shares in the given period.

Positions from 11 to 15 (balance positions) are calculated on the basis of the exchange rate announced by NBP valid on 31.12.2012 which amounted to: 1 EUR= 4,0882 PLN and on 31.12.2011 which amounted to: 1 EUR= 4,4168 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
3rd quarter of 2012
Period from January 1 to September 30 2012

 

 

In thousand PLN

In thousand EUR

 

1

Revenue from sales, ongoing activity

408 117

97 290

2

Operational profit, ongoing activity

9 585

2 285

3

Profit before tax, ongoing activity

8 223

1 960

4

Net profit, ongoing activity

6 585

1 570 

5

Net monetary flow, operational activity

1 509

360

6

Net monetary flow, investment activity

-2 323

-554

7

Net monetary flow, financial activity

-1 322

-315

8

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

-2 136

 

-509

9

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

10 000 000

10 000 000

10

Profit from continuous activity within the period per 1 share (in PLN/ EUR)

0,66

0,16

11

Assets in all

183 012

44 487

12

Long-term liabilities

21 719

5 280

13

Short-term liabilities

95 320

23 171

14

Equity capital

65 972

16 037

15

Initial capital

10 000

2 431

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)

6,60

1,60

 

The items 1 to 8 ( total income statement and cash flow statement) were calculated according to the exchange rate being the arithmetic mean of the exchange rates announced by the National Bank of Poland (NBP), valid on the last day of each month, and which – for 9 months of 2012 – amounted to 1 EUR=4,1948 PLN, and for 9 months of 2011 amounted to 1 EUR=4,0413 PLN.

The profit from continuous activity in the given period per one share was the net profit from continuous activity in the period pided by weighted mean of the number of shares 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 30.09.2012, which amounted to: 1 EUR= 4,1138 PLN, on 31.12. 2011 when it amounted to: 1 EUR= 4,4168 PLN and on 30.09. 2011 when it amounted to: 1 EUR= 4,4112 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 half of 2012

Period from January 1 to June 30 2012

 

 

In thousand PLN

In thousand EUR

 

1

Revenue from sales, ongoing activity

270 630

64 061

2

Operational profit, ongoing activity

5 627

1 332

3

Profit before tax, ongoing activity

4 723

1 118

4

Net profit, ongoing activity

3 786

896

5

Net monetary flow, operational activity

5 018

1 188

6

Net monetary flow, investment activity

-86

-20

7

Net monetary flow, financial activity

-3 762 

-891

8

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

1 170

277

9

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

10 000 000

10 000 000

10

Profit from continuous activity within the period per 1 share (in PLN/ EUR)

0,38

0,09

11

Assets in all

165 918

38 936

12

Long-term liabilities

15 259

3 581

13

Short-term liabilities

87 498

20 533

14

Equity capital

63 161

14 822

15

Initial capital

10 000

2 347

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)

6,32

1,48

 

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 2012) amounted to: 1 EUR=4,2246 PLN, and for the first half of 2011 amounted to : 1 EUR=3,9673 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 30.06.2012, which amounted to: 1 EUR= 4,2613 PLN, on 31.12. 2011 when it amounted to: 1 EUR= 4,4168 PLN and on 30.06. 2011 when it amounted to: 1 EUR= 3,9866 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 2012

Period from January 1 to March 31 2012

 

In thousand PLN

In thousand EUR

 

1

Revenue from sales, ongoing activity

138 430

33 157

2

Operational profit, ongoing activity

4 334

1 038

3

Profit before tax, ongoing activity

3 895

933

4

Net profit, ongoing activity

3 132

750

5

Net monetary flow, operational activity

-3 296

-789

6

Net monetary flow, investment activity

-64

-15 

7

Net monetary flow, financial activity

4 502

1 078 

8

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

1 142

 

274 

9

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

10 000 000

10 000 000

10

Profit from continuous activity within the period per 1 share (in PLN/ EUR)

0,31

0,08

11

Assets in all

176 431

42 395

12

Long-term liabilities

22 023

5 292

13

Short-term liabilities

88 383

21 238

14

Equity capital

66 025

15 865

15

Initial capital

10 000

2 403

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)

6,60

1,59

 

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 months of 2012) amounted to: 1 EUR=4,1750 PLN, and for three months of 2011 amounted to 1 EUR=3,9742 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 31.03.2012 which amounted to 1 EUR=4,1616 PLN, on 31.12.2011 when it amounted to 1 EUR=4,4168 PLN and on 31.03.2011 when it amounted to 1 EUR= 4,0119 PLN.

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