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Kraków, 25th April 2017Table 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 |
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