| I. Net sales of finished goods, goods for resale and raw materials, of which: |
4 000 891 |
5 232 591 |
| - from related parties |
233 633 |
279 928 |
| 1. Net sales of finished goods |
3 991 588 |
5 222 994 |
| 2. Net sales of goods for resale and raw materials |
9 303 |
9 597 |
| II. Cost of finished goods, goods for resale and raw materials, of which: |
3 711 091 |
4 846 798 |
| - to related parties |
79 457 |
125 555 |
| 1. Cost of goods sold |
3 706 442 |
4 839 742 |
| 2. Value of goods for resale and raw materials sold |
4 649 |
7 056 |
| III. Gross profit (loss) on sales (I - II) |
289 800 |
385 793 |
| IV. Selling costs |
10 625 |
11 024 |
| V. Administrative expenses |
145 933 |
162 206 |
| VI. Profit (loss) on sales (III - IV - V) |
133 242 |
212 563 |
| VII. Other operating revenue |
30 951 |
55 789 |
| 1. Profit on disposal of non-financial non-current assets |
767 |
814 |
| 2. Donations |
- |
- |
| 3. Other operating revenue |
30 184 |
54 975 |
| VIII. Other operating expenses |
41 336 |
74 015 |
| 1. Loss on disposal of non-financial non-current assets |
- |
- |
| 2. Revaluation of non-financial assets |
12 498 |
55 400 |
| 3. Other operating expenses |
28 838 |
18 615 |
| IX. Profit (loss) on operating activities (VI+VII -VIII) |
122 857 |
194 337 |
| X. Finance income |
281 048 |
86 282 |
| 1. Dividends and shares in profits, of which: |
45 414 |
20 021 |
| - from related parties |
45 409 |
20 021 |
| 2. Interest, of which: |
20 568 |
54 811 |
| - from related parties |
214 |
195 |
| 3. Profit on investment disposal |
703 |
5 002 |
| 4. Revaluation of investments |
214 363 |
6 448 |
| 5. Other |
- |
- |
| XI. Finance costs |
73 778 |
135 372 |
| 1. Interest, of which: |
3 764 |
4 322 |
| - to related parties |
110 |
1 098 |
| 2. Loss investment disposal |
- |
2 985 |
| 3. Revaluation of investments |
56 541 |
112 916 |
| 4. Other |
13 473 |
15 149 |
| XII. Profit (loss) on operating activities (IX+X-XI) |
330 127 |
145 247 |
| XIII. Extraordinary gains/(losses) (XIII.1. - XIII.2.) |
- |
- |
| 1. Extraordinary gains |
- |
- |
| 2. Extraordinary losses |
- |
- |
| XIV. Gross profit (loss) (XII+/-XIII) |
330 127 |
145 247 |
| XV. Income tax |
27 528 |
32 998 |
| a) current portion |
54 605 |
(1 243) |
| b) deferred portion |
(27 077) |
34 241 |
| XVI. Other statutory profit decreases (loss increases) |
- |
- |
| XVII. Shares in net profits (losses) of subordinated companies valued using equity method |
- |
- |
| XVIII. Net profit (loss) (XIV+/-XV+/-XVI+/-XVII) |
302 599 |
112 249 |
| EARNINGS (LOSS) PER ORDINARY SHARE |
|
|
| Net profit (loss) |
302 599 |
112 249 |
| Weighted average number of ordinary shares |
25 530 098 |
25 530 098 |
| Earnings (loss) per ordinary share (in PLN) |
11,85 |
4,40 |
