FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT
of 2018
Period from January 1 to December 31 2018
| In thousand PLN | In thousand EUR | |||
| 1 | Revenue from sales, ongoing activity | 225 576 | 52 866 | |
| 2 | Operational profit, ongoing activity | -14 078 | -3 299 | |
| 3 | Profit before tax, ongoing activity | -15 225 | -3 568 | |
| 4 | Net profit, ongoing activity | -12 861 | -3 014 | |
| 5 | Net monetary flow, operational activity | 840 | -197 | |
| 6 | Net monetary flow, investment activity | 3 126 | 733 | |
| 7 | Net monetary flow, financial activity | -1 840 | -431 | |
| 8 | Net change of monetary means and credit in the current account in the period | 446 | 105 | |
| 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) | -1,43 | -0,33 | |
| 11 | Assets in all | 104 501 | 24 303 | |
| 12 | Long-term liabilities | 1 334 | 310 | |
| 13 | Short-term liabilities | 48 731 | 11 333 | |
| 14 | Equity capital | 54 436 | 12 660 | |
| 15 | Initial capital | 9 000 | 2 093 | |
| 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) | 6,05 | 1,41 | |
| 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 12 months of 2018 amounted to: 1 EUR=,4,2669 PLN and for the 12 months of 2017 amounted to 1 EUR=4,2447 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. | ||||
| Positions from 11 to 15 (balance positions) are calculated on the basis of the exchange rate announced by NBP valid on 31.12.2018 which amounted to: 1 EUR= 4,300 PLN and on 31.12.2017 which amounted to: 1 EUR= 4,1709 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 2018
Period from January 1 to September 30 2018
|
In thousand PLN |
In thousand EUR |
|
||
|
1 |
Revenue from sales, ongoing activity |
171 998 |
40 437 |
|
|
2 |
Operational profit, ongoing activity |
-4 103 |
-965 |
|
|
3 |
Profit before tax, ongoing activity |
-5 012 |
-1 178 |
|
|
4 |
Net profit, ongoing activity |
-4 151 |
-976 |
|
|
5 |
Net monetary flow, operational activity |
-814 |
-191 |
|
|
6 |
Net monetary flow, investment activity |
3 484 |
819 |
|
|
7 |
Net monetary flow, financial activity |
-1 457 |
-343 |
|
|
8 |
Net change of monetary means and credit in the current account in the period |
1 213 |
285 |
|
|
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) |
-0,46 |
-0,11 |
|
|
11 |
Assets in all |
119 906 |
28 072 |
|
|
12 |
Long-term liabilities |
901 |
211 |
|
|
13 |
Short-term liabilities |
56 432 |
13 212 |
|
|
14 |
Equity capital |
62 573 |
14 649 |
|
|
15 |
Initial capital |
9 000 |
2 107 |
|
|
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) |
6,95 |
1,63 |
|
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 2018 amounted to: 1 EUR=, 4,2535 PLN and for the 9 months of 2017 amounted to 1 EUR=4,2566 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 30.09.2018 which amounted to: 1 EUR= 4,2714 PLN and on 31.12.2017 which amounted to: 1 EUR= 4,1709 PLN and on 30.09.2017, which amounted to 1 EUR=4,3091 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 2018
Period from January 1 to June 30 2018
|
In thousand PLN |
In thousand EUR |
|
||
|
1 |
Revenue from sales, ongoing activity |
116 416 |
27 460 |
|
|
2 |
Operational profit, ongoing activity |
-3 782 |
-892 |
|
|
3 |
Profit before tax, ongoing activity |
-4 339 |
-1 023 |
|
|
4 |
Net profit, ongoing activity |
-3 595 |
-848 |
|
|
5 |
Net monetary flow, operational activity |
-3 155 |
-744 |
|
|
6 |
Net monetary flow, investment activity |
-861 |
-203 |
|
|
7 |
Net monetary flow, financial activity |
-946 |
-223 |
|
|
8 |
Net change of monetary means and credit in the current account in the period |
-4 962 |
-1 170 |
|
|
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) |
-0,40 |
-0,09 |
|
|
11 |
Assets in all |
132 636 |
30 410 |
|
|
12 |
Long-term liabilities |
1 340 |
307 |
|
|
13 |
Short-term liabilities |
63 693 |
14 603 |
|
|
14 |
Equity capital |
67 603 |
15 500 |
|
|
15 |
Initial capital |
9 000 |
2 063 |
|
|
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) |
7,51 |
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 6 months of 2018 amounted to: 1 EUR= 4,2395 PLN and for the 6 months of 2017 amounted to 1 EUR=4,2474 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 30.06.2018 which amounted to: 1 EUR=4,3616 PLN and on 31.12.2017 which amounted to: 1 EUR= 4,1709 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 2018
Period from January 1 to March 31 2018
|
In thousand |
In thousand EUR |
||
|
1 |
Revenue from sales, ongoing activity |
56 081 |
13 422 |
|
2 |
Operational profit, ongoing activity |
-1 762 |
-422 |
|
3 |
Profit before tax, ongoing activity |
-2 049 |
-490 |
|
4 |
Net profit, ongoing activity |
-1 668 |
-399 |
|
5 |
Net monetary flow, operational activity |
-4 471 |
-1 070 |
|
6 |
Net monetary flow, investment activity |
-605 |
-145 |
|
7 |
Net monetary flow, financial activity |
-411 |
-98 |
|
8 |
Net change of monetary means and credit in the current account in the period |
-5 487 |
-1 313 |
|
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) |
-0,19 |
-0,04 |
|
11 |
Assets in all |
130 022 |
30 895 |
|
12 |
Long-term liabilities |
3 587 |
852 |
|
13 |
Short-term liabilities |
56 557 |
13 439 |
|
14 |
Equity capital |
69 878 |
16 604 |
|
15 |
Initial capital |
9 000 |
2 139 |
|
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) |
7,76 |
1,84 |
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 2018) amounted to: 1 EUR=4,1784 PLN, and for three months of 2017 amounted to 1 EUR=4,2891 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 31.03.2018 which amounted to 1 EUR=4,2085 PLN, on 30.12.2017 when it amounted to 1 EUR=4,1709 PLN and on 31.03.2017 when it amounted to 1 EUR= 4,2198 PLN.
Accounting value per 1 share = equity capital/ weighted mean number of shares in the given period.