Standalone Financial Statements of Integer.pl S.A. for the year ended 31.12.2016

Selected information

Kraków, 25th April 2017

Table of contents

STATEMENT OF COMPREHENSIVE INCOME 2

STATEMENT OF FINANCIAL POSITION 3

STATEMENT OF CASH FLOWS 4

STATEMENT OF CHANGES IN EQUITY 5

STATEMENT OF COMPREHENSIVE INCOME

(in PLN '000)

year ended 31-12-2016

year ended 31-12-2015

Revenues from sales

159 760

160 773

Other operating revenues

431

6 745

Amortisation and depreciation

7 255

7 159

Materials and energy consumption

45 812

35 170

External services

31 451

30 011

Taxes and fees

261

169

Salaries

3 538

4 180

Social security and other benefits

781

1 078

Other expenses by type

1 276

1 764

Value of goods and materials sold

49 936

56 766

Change in products

5 844

6 832

Other operating expenses

38 774

1 380

Total operating expenses

184 928

144 509

Operating loss

(24 737)

23 009

Financial revenues

11 906

8 952

Financial expenses

203 070

24 021

Loss before tax

(215 901)

7 940

Income tax

7 046

(4 705)

Net loss from continuing operations

(222 947)

-

Net loss from discontinued operations

(39 000)

-

Net loss

(261 947)

12 645

STATEMENT OF FINANCIAL POSITION

ASSETS (in PLN '000)

31-12-2016

31-12-2015

Non-current assets

462 401

632 532

Other intangible assets

35 328

59 076

Tangible fixed assets

24 635

13 548

Investments in subsidiaries

347 091

485 193

Other financial assets

34 846

19 704

Deferred tax asset

72

7 118

Other fixed assets

20 429

47 893

Current assets

135 201

204 499

Inventory

29 790

22 771

Assets held for sale

719

-

Other financial assets

6

4 526

Trade and other receivables

102 959

163 199

Income tax receivables

-

4 985

Other current assets

34

108

Cash and cash equivalents

1 693

8 910

Total assets

597 602

837 031

EQUITY AND LIABILITIES (in PLN '000)

31-12-2016

31-12-2015

Equity capital

300 222

562 169

Share capital

7 764

7 764

Supplementary capital

555 199

542 553

Retained earnings

(262 741)

11 852

Long-term bank credits and loans

40 552

5 395

Other long-term provisions

11

12

Bonds

-

119 190

Government grants

7 952

1 697

Long-term financial liabilities

-

29

Total non-current liabilities

48 515

126 323

Trade and other payables

97 750

92 825

Short-term bank credits and loans

6 579

3 516

Bonds

141 573

38 948

Government grants

140

153

Short-term provisions

2 616

10 152

Short-term financial liabilities

207

2 945

Total current liabilities

248 865

148 539

Total liabilities

297 381

274 862

Total equity and liabilities

597 602

837 031

INTEGER.pl SA published this content on 27 April 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 April 2017 09:27:26 UTC.

Original documenthttps://www.integer.pl/report-show/1826

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