Krakchemia S.A

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.