CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME ……………………………………………..…………3
CONDENSED CONSOLIDATED STATEMENT OF FINACIAL POSITION ………………………………………………………..………….4 CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS ……………………………………………………………….…….………5 CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY …………………………………………………….…….……..7
1. Additional notes and explanations …………………………………………………………………………………….……….……….8 1.1. General information ……………………………………………………………………………………………………….…………….9
1.2. Composition of the Group ……………………………………………………………………………………………….……………9
1.3. Functional currency and reporting currency ……………………………………………………………………………….10
Declaration of compliance and basis of preparation of financial statements ………………….……………..….10
Explanatory comments about the seasonality or cyclicality of operations ……………………………………..….12
Events affecting assets, liabilities, equity, net income or cash flow that are unusual because of their nature, size, or incidence ………………………………………………………………………………………………………………… 12
4.1. Transfer of shares ownership of Kolportaż Rzetelny Sp. z o. o. ……………………………………………………………….. 12 4.2. Investment agreement ………………………………………………………………………………………………………………………….….12
4.3. The start of production of easyPacks (self-service parcel machines) …………………………………………………………15 5. Revenues …………………………………………………………………………………………………………………………………..………………..15 5.1. Revenues from sales ………………………………………………………………………………………………………………………………..15 6. Information on business segments ………………………………………………………………………………………………………………15 7. Income tax …………………………………………………………………………………………………………………………………………………..16 8. Dividends paid and proposed for payment ………………………………………………………………………………………………….16 9. Goodwill ………………………………………………………………………………………………………………………………………………………16 10. Tangible and intangible fixed assets …………………………………………………………………………………………………………..16 11. Other financial assets …………………………………………………………………………………………………………………………………16 12. Deferred tax assets ………………………………………………………………………….…………………………………………………………17 13. Inventory ……………………………………………………………………………………………………………………………………………………17 14. Trade receivables ……………………………………………………………………………………………………………………………………….17
15. Share capital and reserve/supplementary capital ………………………………………………………………………………………17 16. Long-term financial liabilities ……………………………………………………………………………………………………………………..18 17. Short-term loans, bank loans, leases and bonds …………………………………………………………………………………………18 18. Provisions and deferred income …………………………………………………………………………………………………………………19 19. Contingent liabilities ………………………………………………………………………………………………………………………………….19 19.1. Sureties ……………………………………………………………………………………………………………………….………………………….19 19.2. Warranties ……………………………………………………………………………………………………………………………………………..19 19.3. Lawsuits ……………………………………………………………………………………………………………………….…………………………20 20. Information on related parties …………………………………………………………………………………….…………………………….20 20.1. Shareholders ………………………………………………………………………………………………………………………………………….20 20.2. Other related parties ………………………………………………………………………………………………………………………………20
21. Remuneration of senior executives of the Group ……………………………………………………………………………………….21 22. Events after the balance sheet date……………………………………………………………………………………………………………22
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME(in PLN '000)
Note | 01.01.2012 30.06.2012 | 01.01.2011 30.06.2011 | |
Revenues from sales | 5.1 | 132 167 | 115 561 |
Other operating revenues 6 | 5.2 | 50 817 | 4 695 |
Depreciation | 8 807 | 6 764 | |
Materials and energy consumption | 4 519 | 2 523 | |
External services | 73 086 | 67 064 | |
Taxes and fees | 1 127 | 760 | |
Salaries | 18 616 | 18 408 | |
Social security and other benefits | 2 675 | 1 466 | |
Other expenses by type | 4 140 | 1 716 | |
Value of sold goods and materials | 17 135 | 5 451 | |
Other operating expenses | 1 230 | 1 455 | |
Total operating expenses | 131 335 | 105 607 | |
Operating profit (loss) | 51 649 | 14 649 | |
Financial revenues | 4 073 | 1 822 | |
Financial expenses | 7 903 | 2 391 | |
Profit (loss) before tax | 47 819 | 14 080 | |
Write-off of negative goodwill of subsidiaries | 1 799 | ||
Income tax | 7 | 1 799 | 2 510 |
Net profit (loss) from continuing operations | 46 020 | 11 570 | |
Net profit (loss) from discontinued operations | |||
Net profit (loss) | 46 020 | 11 570 | |
Attributable to: | |||
Parent company shareholders | 46 558 | 11 635 | |
Minority shareholders | (538) | (65) | |
Other comprehensive income | 46 020 | 11 570 | |
Other comprehensive income after tax | |||
Total comprehensive income | 46 020 | 11 570 | |
Profit (loss) per share | |||
Ordinary | 7.75 | 1.95 | |
Diluted | 6.73 |
(in PLN '000)
ASSETS | Note | 01.01.2012 30.06.2012 | 01.01.2011 30.06.2011 |
Fixed assets | 169 017 | 157 398 | |
Goodwill | 6 054 | 4 830 | |
Other intangible assets | 23 266 | 25 463 | |
Tangible fixed assets | 10 | 106 802 | 99 630 |
Other intangible assets | 10 | - | - |
Investments in associates | 1 048 | 590 | |
Other financial assets | 11 | 22 186 | 19 140 |
Deferred tax assets | 8 580 | 5 970 | |
Other fixed assets | 1 081 | 1 775 | |
Current assets | 221 685 | 125 451 | |
Inventory | 12 | 19 912 | 8 346 |
Other financial assets | 17 254 | 19 574 | |
Trade and other receivables | 13 | 105 534 | 83 218 |
Other current assets | 3 171 | 6 485 | |
Cash and cash equivalents | 75 814 | 7 828 | |
Total assets | 390 702 | 282 849 | |
EQUITY AND LIABILITIES | 01.01.2012 30.06.2012 | 01.01.2011 30.06.2011 | |
Equity capital | |||
Share capital | 14 | 5 938 | 5 938 |
Supplementary capital | 14 | 85 924 | 67 021 |
Retained earnings | 14 | 50 640 | 23 232 |
Non-controlling shares | 14 | (252) | 92 |
Total equity | 142 250 | 96 283 | |
Long-term liabilities | |||
Long-term loans, bank loans, leases and bonds | 17 | 53 823 | 43 673 |
Provision for deferred tax | |||
Other long-term provisions and deferred income | 18 | 31 059 | 32 559 |
Long-term liabilities | 4 917 | 5 802 | |
Total long-term liabilities | 89 799 | 82 034 | |
Short-term liabilities | |||
Trade and other payables | 46 194 | 44 464 | |
Short-term loans, bank loans, leases and bonds | 92 104 | 41 047 | |
Current tax liabilities | 5 064 | 6 459 | |
Short-term provisions and deferred income | 18 | 15 291 | 12 562 |
Total short-term liabilities | 158 653 | 104 532 | |
Total liabilities | 248 452 | 186 566 | |
Equity and liabilities | 390 702 | 282 849 |
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