Krakchemia S.A

  

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2010

Period from January 1 to December 31 2010

 

 

 

In thousand PLN

In thousand EUR

1 Revenue from sales, ongoing activity

390 441

97 504

2 Operational profit, ongoing activity

7 383

1 844

3 Profit before tax, ongoing activity

6 484

1 619

4 Net profit, ongoing activity

5 118

1 278

5 Net monetary flow, operational activity

-8 446

-2 109

6 Net monetary flow, investment activity

-1 754

-438

7 Net monetary flow, financial activity

15 259

3 811

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

5 059

1 263

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)

0,51

0,13

11 Assets in all

152 713

38 561

12 Long-term liabilities

18 427

4 653

13 Short-term liabilities

78 342

19 782

14 Equity capital

55 944

14 126

15 Initial capital

10 000

2 525

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)

5,59

1,41

 

 

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 year 2010 amounted to : 1 EUR=4,0044 PLN and for the year 2009 amounted to 1 EUR=4,3406 PLN.

Positions from 11 to 15 (balance positions) are calculated on the basis of the exchange rate announced by NBP valid on 31.12.2010 which amounted to: 1 EUR= 3,9603 PLN and 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.

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 2010

Period from January 1 to September 30 2010

 

 

 

thousands PLN

thousands EUR

1 Revenues from sale from continuous activity

 279 303

 69 779

2 Operational profit from continuous activity

 4 216

 1 053

3 Profit from continuous activity before tax

 3 586

 896

4 Net profit from continuous activity

 2 847

711

5 Net financial flow from operational activity

 -2 510

 -627

6 Net financial flow from investment activity

 -362

 -90

7 Net financial flow from financial activity

 -1 182

 -295

8 Net change of cash and credit on the current account within the period

 
-4 054


 -1 013

9 Weighted mean number of shares within the period (in items)

10 000 000

10 000 000

10 Profit from continuous activity within the period per share

 0,28

 0,07

11 Overall assets

140 443

 35 225

12 Long-term liabilities

 1 591

 399

13 Short-term liabilities

 85 196

 21 368

14 Equity capital

 53 656

 13 458

15 Initial capital

10 000

2 508

16 Weighted mean number of shares within the period (in items)

10 000 000

 10 000 000

17 Book value per share (PLN/EUR)

 5,37

 1,35

 

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 2010 – amounted to 1 EUR=4,0027 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 items from 11 to 15 (financial situation report) were calculated according to the exchange rate announced

by NBP and valid on September 30, 2010, which amounted to 1 EUR=3,987.

The book value per 1 share equals to equity capital pided by the weighted mean of the number of shares in

the given period.

 

 

 


 

 

 

 


FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT

1st half of 2010

Period from January 1 to June 30 2010

 

 

 

In thousand PLN

In thousand EUR

1 Revenue from sales, ongoing activity

175 317

43 783

2 Operational profit, ongoing activity

3 027

756

3 Profit before tax, ongoing activity

2 650

662

4 Net profit, ongoing activity

2 094

523

5 Net monetary flow, operational activity

-4 644

-1 160

6 Net monetary flow, investment activity

-447

-112

7 Net monetary flow, financial activity

-803

-201

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


-5 894


-1 472

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)

0,21

0,05

11 Assets in all

139 160

33 567

12 Long-term liabilities

1 623

391

13 Short-term liabilities

84 673

20 424

14 Equity capital

52 864

12 751

15 Initial capital

10 000

2 412

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)

5,29

1,28

 

 

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 2010) amounted to : 1 EUR=4,0042 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 na 30.06.2010, which amounted to: 1 EUR= 4,1458 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 2010

Period from January 1 to March 31 2010

 

 

 

 

In thousand. PLN

In thousand. EUR

1 Revenue from sales, ongoing activity

82 995

20 922

2 Operational profit, ongoing activity

1 541

388

3 Profit before tax, ongoing activity

1 391

351

4 Net profit, ongoing activity

1 108

279

5 Net monetary flow, operational

-1 707

-430

6 Net monetary flow, investment activity

30

8

7 Net monetary flow, financial activity

-304

-77

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


-1 981


-499

9 Assets in all

127 571

33 031

10 Long-term liabilities

1 201

311 292

11 Short-term liabilities

74 347

19 250

12 Equity capital

52 023

13 470

13 Initial capital

10 000

2 589

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

10 000 000

10 000 000

15 Book value per share (in PLN/ EUR)

5,20

1,35

 

 

 

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 2010) 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 9 to 15 (balance entries) are calculated on the basis of the exchange rate announced by the NBP, in force on 31.03.2010 which amounted to 1 EUR=3,8622 PLN.

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