FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2013
Period from January 1 to December 31 2013
In thousand PLN | In thousand EUR |
| ||
1 | Revenue from sales, ongoing activity | 583 091 | 138 469 | |
2 | Operational profit, ongoing activity | 10 006 | 2 376 | |
3 | Profit before tax, ongoing activity | 11 160 | 2 650 | |
4 | Net profit, ongoing activity | 9 007 | 2 139 | |
5 | Net monetary flow, operational activity | 15 126 | 3 592 | |
6 | Net monetary flow, investment activity | -332 | -79 | |
7 | Net monetary flow, financial activity | 3 830 | 910 | |
8 | Net change of monetary means and credit in the current account in the period | 18 624 | 4 423 | |
9 | Weighted mean of shares number in given period( in items) | 9 564 382 | 9 564 382 | |
10 | Profit from continuous activity within the period per 1 share (in PLN/ EUR) | 0,94 | 0,22 | |
11 | Assets in all | 190 896 | 46 030 | |
12 | Long-term liabilities | 22 631 | 5 457 | |
13 | Short-term liabilities | 99 883 | 24 084 | |
14 | Equity capital | 68 382 | 16 489 | |
15 | Initial capital | 9 000 | 2 170 | |
16 | Weighted mean of shares number in given period( in items) | 9 564 382 | 9 564 382 | |
17 | Accounting value per share (in PLN/ EUR) | 7,15 | 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 2013 amounted to: 1 EUR= 4,2110 PLN and for the 12 months of 2012 amounted to 1 EUR=4,1736 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 31.12.2013 which amounted to: 1 EUR= 4,1472 PLN and on 31.12. 2012 which amounted to: 1 EUR= 4,0882 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 2013
Period from January 1 to September 30 2013
In thousand PLN | In thousand EUR |
| ||
1 | Revenue from sales, ongoing activity | 436 566 | 103 375 | |
2 | Operational profit, ongoing activity | 6 328 | 1 498 | |
3 | Profit before tax, ongoing activity | 7 857 | 1 860 | |
4 | Net profit, ongoing activity | 6 351 | 1 504 | |
5 | Net monetary flow, operational activity | 14 960 | 3 542 | |
6 | Net monetary flow, investment activity | -244 | -58 | |
7 | Net monetary flow, financial activity | 4 518 | 1 070 | |
8 | Net change of monetary means and credit in the current account in the period | 19 234
| 4 554 | |
9 | Weighted mean of shares number in given period( in items) | 9 754 578 | 9 754 578 | |
10 | Profit from continuous activity within the period per 1 share (in PLN/ EUR) | 0,65 | 0,15 | |
11 | Assets in all | 178 883 | 42 427 | |
12 | Long-term liabilities | 22 891 | 5 429 | |
13 | Short-term liabilities | 90 250 | 21 405 | |
14 | Equity capital | 65 742 | 15 592 | |
15 | Initial capital | 10 000 | 2 372 | |
16 | Weighted mean of shares number in given period( in items) | 9 754 578 | 9 754 578 | |
17 | Accounting value per share (in PLN/ EUR) | 6,74 | 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 2013–amounted to 1EUR=4,2231PLN, and for 9 months of 2012amounted to 1 EUR=4,1948PLN.
The profit from continuous activity in the given period per one share was the net profit from continuous activity in the period divided 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 30.09.2013, which amounted to: 1 EUR= 4,2163PLN, on 31.12.2012 when it amounted to: 1 EUR= 4,0882PLN and on 30.09.2012 when it amounted to: 1 EUR= 4,1138PLN.
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 2013
Period from January 1 to June 30 2013
In thousand PLN | In thousand EUR |
| ||
1 | Revenue from sales, ongoing activity | 281 536 | 66 810 | |
2 | Operational profit, ongoing activity | 3 582 | 850 | |
3 | Profit before tax, ongoing activity | 2 676 | 635 | |
4 | Net profit, ongoing activity | 2 137 | 507 | |
5 | Net monetary flow, operational activity | 8 359 | 1 984 | |
6 | Net monetary flow, investment activity | -28 | -7 | |
7 | Net monetary flow, financial activity | 10 131 | 2 404 | |
8 | Net change of monetary means and credit in the current account in the period | 18 462 | 4 381 | |
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) | 0,21 | 0,05 | |
11 | Assets in all | 186 731 | 43 133 | |
12 | Long-term liabilities | 23 642 | 5 461 | |
13 | Short-term liabilities | 101 244 | 23 386 | |
14 | Equity capital | 61 845 | 14 286 | |
15 | Initial capital | 10 000 | 2 310 | |
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) | 6,18 | 1,43 | |
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 6 months of 2013 amounted to:
1 EUR=4,21395PLN, and for the first half of 2012 amounted to : 1 EUR=4,2246PLN.
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 30.06.2013, which amounted to: 1 EUR= 4,3292PLN, on 31.12.2012 when it amounted to:1 EUR= 4,0882PLN and on 30.06.2012 when it amounted to: 1 EUR= 4,2613 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 2013
Period from January 1 to March 31 2013
In thousand PLN | In thousand EUR |
| ||
1 | Revenue from sales, ongoing activity | 132 702 | 31 794 | |
2 | Operational profit, ongoing activity | 1 540 | 369 | |
3 | Profit before tax, ongoing activity | 1 039 | 249 | |
4 | Net profit, ongoing activity | 834 | 200 | |
5 | Net monetary flow, operational activity | 1 105 | 265 | |
6 | Net monetary flow, investment activity | -5 | -1 | |
7 | Net monetary flow, financial activity | -653 | -156 | |
8 | Net change of monetary means and credit in the current account in the period | 447 | 107 | |
9 | Assets in all | 167 636 | 40 129 | |
10 | Long-term liabilities | 2 275 | 545 | |
11 | Short-term liabilities | 93 963 | 22 493 | |
12 | Equity capital | 71 398 | 17 091 | |
13 | Initial capital | 10 000 | 2 394 | |
14 | Weighted mean of shares number in given period( in items) | 10 000 000 | 10 000 000 | |
15 | Accounting value per share (in PLN/ EUR) | 7,14 | 1,71 | |
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 2013) amounted to: 1 EUR=4,1738 PLN, and for three months of 2012 amounted to 1 EUR=4,175 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 13 (balance entries) are calculated on the basis of the exchange rate announced by the NBP,in force on 31.03.2013 which amounted to 1 EUR=4,1774 PLN, on 31.12.2012 when it amounted to 1 EUR=4,0882 PLN and on 30.03.2012 when it amounted to 1 EUR= 4,1616 PLN.
Accounting value per 1 share = equity capital/ weighted mean number of shares in the given period.