Krakchemia S.A

 

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT
FOR THE YEAR ENDED DECEMBER 31, 2017

Period from January 1 to December 31 2017

 

In thousand PLN

In thousand EUR

 

1

Revenue from sales, ongoing activity

277 960

65 484

2

Operational profit, ongoing activity

-8 268

-1 948

3

Profit before tax, ongoing activity

-9 536

-2 247

4

Net profit, ongoing activity

-8 367

-1 971

5

Net monetary flow, operational activity

8 476

1 997

6

Net monetary flow, investment activity

-1 875

-442

7

Net monetary flow, financial activity

-1 701

-401

8

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

4900

1154

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)

-0,93

-0,22

11

Assets in all

129 231

41 688

12

Long-term liabilities

3 221

413

13

Short-term liabilities

55 686

21 991

14

Equity capital

70 324

19 284

15

Initial capital

9 000

2 112

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)

7,81

1,87

 

 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 2017 amounted to: 1 EUR = 4,2447 PLN and for the 12 months of 2016 amounted to 1 EUR = 4,3757 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 31.12.2017 which amounted to: 1 EUR= 4,1709 PLN and on 31.12.2016 which amounted to: 1 EUR = 4,4240 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 2017
Period from January 1 to September 30 2017

 

In thousand PLN

In thousand EUR

 

1

Revenue from sales, ongoing activity

223 770

52 570

2

Operational profit, ongoing activity

-1 034

-243

3

Profit before tax, ongoing activity

-1 953

-459

4

Net profit, ongoing activity

-1 598

-375

5

Net monetary flow, operational activity

7 369

1 731

6

Net monetary flow, investment activity

-1 868

-439

7

Net monetary flow, financial activity

-1 219

-286

8

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

4 282

1 006

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)

-0,18

-0,04

11

Assets in all

140 982

32 717

12

Long-term liabilities

2 423

562

13

Short-term liabilities

64 788

15 035

14

Equity capital

73 771

17 120

15

Initial capital

9 000

2 089

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)

8,20

1,90

 

The entries 1-8 (in the profit and loss statement and the financial 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 2017  amounted to: 1 EUR=, 4,2566 PLN and for the 9 months of 2016 amounted to 1 EUR=4,3688 PLN.

The profit from continuous activity in the given period per one share was the net profit from the ongoing activity in the period divided by weighted mean of the 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 30.09.2017 which amounted to: 1 EUR= 4,3091 PLN and on 31.12.2016 which amounted to: 1 EUR= 4,4240 PLN and on 30.09.2016, which amounted to1 EUR=4,312 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 2017

Period from January 1 to June 30 2017

 

In thousand PLN

In thousand EUR

 

1

Revenue from sales, ongoing activity

159 565

37 568

2

Operational profit, ongoing activity

-205

-48

3

Profit before tax, ongoing activity

-733

-173

4

Net profit, ongoing activity

-615

-145

5

Net monetary flow, operational activity

5 375

1 265

6

Net monetary flow, investment activity

-221

-52

7

Net monetary flow, financial activity

-741

-174

8

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

4 413

1 039

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)

-0,07

-0,02

11

Assets in all

146 305

34 616

12

Long-term liabilities

1 998

473

13

Short-term liabilities

70 591

16 702

14

Equity capital

73 716

17 441

15

Initial capital

9 000

2 129

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)

8,19

1,94

 

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 2017  amounted to: 1 EUR= 4,2474 PLN and for the 6 months of 2016 amounted to 1 EUR=4,3805 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 30.06.2017 which amounted to: 1 EUR=4,2265 PLN and on 31.12.2016 which amounted to: 1 EUR= 4,4240 PLN and on 30.06.2016, which amounted to 1 EUR=4,4255 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 2017

Period from January 1 to March 31 2017

 

 

w tys. PLN

 

w tys. EUR

 

1

Revenue from sales, ongoing activity

85 641

19 967

2

Operational profit, ongoing activity

454

106

3

Profit before tax, ongoing activity

187

44

4

Net profit, ongoing activity

143

33

5

Net monetary flow, operational activity

5 923

1 381

6

Net monetary flow, investment activity

-77

-18

7

Net monetary flow, financial activity

-380

-89

8

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

5 466

1 274

9

Assets in all

153 812

36 450

10

Long-term liabilities

1 987

471

11

Short-term liabilities

77 574

18 383

12

Equity capital

74 251

17 596

13

Initial capital

153 812

2 133

14

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

9 000 000

9 000 000

15

Accounting value per share (in PLN/ EUR)

8,25

1,96

 

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 2017) amounted to: 1 EUR=4,2891 PLN, and for three  months of 2016 amounted to 1 EUR=4,3559 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 31.03.2017 which amounted to 1 EUR=4,2198 PLN, on 30.12.2016 when it amounted to 1 EUR=4,4240 PLN and on 31.03.2016 when it amounted to 1 EUR= 4,2684 PLN.

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