2019 - Krakchemia S.A.

Krakchemia S.A

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT OF 2019
Period from January 1 to December 31 2019

		In thousand PLN		In thousand EUR
	SELECTED FINANCIAL DATA	Period from January 1 to December 31		Period from January 1 to December 31
		2019	2018	2019	2018

	PROFIT OR LOSS REPORT
1	Revenue from sales, ongoing activity	182408	225576	42403	52866
2	Operational profit, ongoing activity	-10697	-14078	-2487	-3299
3	Profit before tax, ongoing activity	-11339	-15225	-2636	-3568
4	Net profit, ongoing activity	-13009	-12861	-3024	-3014

	FINANCIAL FLOW STATEMENT
5	Net cash flow from operating activities	-1269	-840	-295	-197
6	Net cash flow from investments	12517	3126	2910	733
7	Net cash flow from financial activities	1289	-1840	300	-431
8	Net change of monetary means and credit in the current account in the period	12536	446	2914	105

9	Weighted mean of shares number in given period (in items)	9000000	9000000	9000000	9000000
10	Profit from ongoing activity in given period per share (PLN/ EUR)	-1,45	-1,43	-0,34	-0,33

	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 2019 amounted to: 1 EUR = 4,3018 PLN and for the 12 months of 2018 amounted to 1 EUR = 4,2669 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.


		In thousand PLN		In thousand EUR
	SELECTED FINANCIAL DATA	Status on 2019-12-31	Status on 2018-12-31	Status on 2019-12-31	Status on 2018-12-31

	FINANCIAL SITUATION STATEMENT
11	Total Assets	72905	104501	17120	24303
12	Long term liabilities	8539	1334	2005	310
13	Short- term liabilities	24284	48731	5702	11333
14	Equity	40083	54436	9412	12660
15	Initial capital	9000	9000	2113	2093

16	Weighted mean of shares number in given period (in items)	9000000	9000000	9000000	9000000
17	Accounting value per share (in PLN/EUR)	4,45	6,05	1,04	1,41

	Positions from 11 to 15 (balance positions) are calculated on the basis of the exchange rate announced by NBP valid on 31.12.2019 which amounted to: 1 EUR= 4,2585 PLN and on 31.12.2018 which amounted to: 1 EUR = 4,3000 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 OF 3rd quarter of 2019
Period from January 1 to September 31 2019

		In thousand PLN		In thousand EUR
	SELECTED FINANCIAL DATA	Period from January 1 to September 30		Period from January 1 to September 30
		2019	2018	2019	2018

	PROFIT OR LOSS REPORT
1	Revenue from sales, ongoing activity	147147	171998	34152	40437
2	Operational profit, ongoing activity	-5343	-4103	-1240	-965
3	Profit before tax, ongoing activity	-5783	-5012	-1342	-1178
4	Net profit, ongoing activity	-4609	-4151	-1070	-976

	FINANCIAL FLOW STATEMENT
5	Net cash flow from operating activities	1924	-814	447	-191
6	Net cash flow from investments	11692	3484	2714	819
7	Net cash flow from financial activities	-1822	-1457	-423	-343
8	Net change of monetary means and credit in the current account in the period	11794	1213	2737	285

9	Weighted mean of shares number in given period (in items)	9000000	9000000	9000000	9000000
10	Profit from ongoing activity in given period per share (PLN/ EUR)	-0,51	-0,46	-0,12	-0,11

	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 9 months of 2019 amounted to: 1 EUR= 4,3086 PLN and for the 9 months of 2018 amounted to 1 EUR=4,2535 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.


		In thousand PLN			In thousand EUR
	SELECTED FINANCIAL DATA	Status on 2019-09-30	Status on 2018-12-31	Status on 2018-09-30	Status on 2019-09-30	Status on 2018-12-31	Status on 2018-09-30

	FINANCIAL SITUATION STATEMENT
11	Total Assets	87 893	104 501	119 906	20 096	24 303	28 072
12	Long term liabilities	6 346	1 334	901	1 451	310	211
13	Short- term liabilities	32 911	48 731	56 432	7 525	11 333	13 212
14	Equity	48 636	54 436	62 573	11 120	12 660	14 649
15	Initial capital	9 000	9 000	9 000	2 058	2 093	2 107

16	Weighted mean of shares number in given period (in items)	9 000 000	9 000 000	9 000 000	9 000 000	9 000 000	9 000 000
17	Accounting value per share (in PLN/EUR)	5,4	6,05	6,95	1,24	1,41	1,63


	Positions from 11 to 15 (balance positions) are calculated on the basis of the exchange rate announced by NBP valid on 30.09.2019 which amounted to: 1 EUR= 4,3736 PLN, on 31.12.2018 which amounted to: 1 EUR= 4,300 PLN and on 30.09.2018 which amounted to: 1 EUR= 4,2714 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 OF 1st half of 2019
Period from January 1 to June 30 2019

		In thousand PLN		In thousand EUR
	SELECTED FINANCIAL DATA	Period from January 1 to June 30		Period from January 1 to June 30
		2019	2018	2019	2018

	PROFIT OR LOSS REPORT
1	Revenue from sales, ongoing activity	101 959	116 416	23 778	27 460
2	Operational profit, ongoing activity	-2 937	-3 782	-685	-892
3	Profit before tax, ongoing activity	-3 243	-4 339	-756	-1 023
4	Net profit, ongoing activity	-2 617	-3 595	-610	-848

	FINANCIAL FLOW STATEMENT
5	Net cash flow from operating activities	1 630	-3 155	380	-744
6	Net cash flow from investments	10 666	-861	2 487	-203
7	Net cash flow from financial activities	-1 257	-946	-293	-223
8	Net change of monetary means and credit in the current account in the period	11 039	-4 962	2 574	-1 170

9	Weighted mean of shares number in given period (in items)	9 000 000	9 000 000	9 000 000	9 000 000
10	Profit from ongoing activity in given period per share (PLN/ EUR)	-0,29	-0,4	-0,07	-0,09

	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 2019 amounted to: 1 EUR= 4,288 PLN and for the 6 months of 2018 amounted to 1 EUR=4,2394 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.


		In thousand PLN			In thousand EUR
	SELECTED FINANCIAL DATA	Status on 2019-06-30	Status on 2018-12-31	Status on 2018-06-30	Status on 2019-06-30	Status on 2018-12-31	Status on 2018-06-30

	FINANCIAL SITUATION STATEMENT
11	Total Assets	98867	104501	132636	23252	24303	30410
12	Long term liabilities	6800	1334	1340	1599	310	307
13	Short- term liabilities	41647	48731	63693	9795	11333	14603
14	Equity	50420	54436	67603	11858	12660	15500
15	Initial capital	9000	9000	9000	2117	2093	2063

16	Weighted mean of shares number in given period (in items)	9000000	9000000	9000000	9000000	9000000	9000000
17	Accounting value per share (in PLN/EUR)	5,6	6,05	7,51	1,32	1,41	1,72


	Positions from 11 to 15 (balance positions) are calculated on the basis of the exchange rate announced by NBP valid on 30.06.2019 which amounted to: 1 EUR= 4,2520 PLN, on 31.12.2018 which amounted to: 1 EUR= 4,300 PLN and on 30.06.2018 which amounted to: 1 EUR= 4,3616 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 2019
Period from January 1 to March 31 2019

In thousand PLN			In thousand EUR
1	Revenue from sales, ongoing activity	52 864	12 300
2	Operational profit, ongoing activity	-2 468	-574
3	Profit before tax, ongoing activity	-2 565	-597
4	Net profit, ongoing activity	-2 085	-485
5	Net monetary flow, operational activity	1 430	333
6	Net monetary flow, investment activity	-80	-19
7	Net monetary flow, financial activity	-614	-143
8	Net change of monetary means and credit in the current account in the period	736	171
9	Weighted mean of shares number in given period( in items)	9 000 000	9 000 000
10	Profit from continuous activity within the period per 1 share (in PLN/ EUR)	-0,23	-0,05
11	Assets in all	113 931	26 488
12	Long-term liabilities	7 437	1729
13	Short-term liabilities	53 307	12 393
14	Equity capital	53 187	12 365
15	Initial capital	9 000	2 092
16	Weighted mean of shares number in given period( in items)	9 000 000	9 000 000
17	Accounting value per share (in PLN/ EUR)	5,91	1,37


	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 2019) amounted to: 1 EUR=4,2978 PLN, and for three months of 2018 amounted to 1 EUR=4,1784PLN
	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.
	Positions from 11 to 15 (balance positions) are calculated on the basis of the exchange rate announced by NBP valid on 31.03.2019 which amounted to: 1 EUR= 4,3013PLN, on 31.12.2018 which amounted to: 1 EUR = 4,3000 PLN and on 31.03.2018 which amounted to: 1 EUR = 4,2085 PLN.
	Accounting value per 1 share = equity capital/ weighted mean number of shares in the given period.

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Administrator of the data

KRAKCHEMIA S.A. with a seat in Kraków, under the address of ul. Powstania Listopadowego 14, 30-298 Kraków, entered into the enerpreneurial register of Krajowy Rejestr Sądowy by Sąd Rejonowy dla Krakowa - Śródmieścia w Krakowie, XII Wydział Gospodarczy Krajowego Rejestru Sądowego, under the KRS entry: 0000217348, REGON: 357220430, NIP: 9451923562, equity capital 9,000,000 PLN, entirely covered

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