CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME 3
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION 4
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS 5
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY 7
Notes to financial statements 8
General Information 8
Group composition 8
Functional currency and reporting currency 8
Statement of compliance and basis of preparation of the financial statements 9
Seasonal or cyclical nature of the Group's interim operations 11
Significant events in the period of the first half of 2013 11
Increase in the Issuer's share capital 11
Purchase of a licence from Deutsche Post AG 12
4.3 Increase in share capital of the Issuer's subsidiary 13
Filing a petition for bankruptcy of a Subsidiary 14
Signing an agreement for the sale of electronics 14
Significant estimates 14
Revenues and expenses 15
5.1 Revenues from sales 15
Operating expenses 15
Financial revenues and expenses 15
Business segments 16
Income tax 16
Dividends paid and proposed 16
Goodwill 16
Property, plant and equipment and intangible assets 16
Investments in subsidiaries 17
Long-term and short-term financial assets 17
Deferred tax assets 17
Inventories 17
Trade and other receivables 17
Long-and short-term financial liabilities 17
Long-and short-term liabilities under borrowings and bonds 17
Provisions and deferred income 18
Sureties, warranties 18
Court proceedings 18
Related parties 18
Shareholders 18
Other related parties 18
Remuneration of senior executives of Integer.pl SA Capital Group 19
Events after the reporting period 20
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
(in PLN '000)
Note | 01.01.2013 30.06.2013 | 01.01.2012 30.06.2012 | |
Revenues from sales | 5.1 | 154 481 | 132 167 |
Other operating revenues | 4 800 | 50 817 | |
Amortisation and depreciation | 12 447 | 8 807 | |
Materials and energy consumption | 14 580 | 4 519 | |
External services | 75 773 | 73 086 | |
Taxes and fees | 1 842 | 1 127 | |
Salaries | 23 530 | 18 616 | |
Social security and other benefits | 4 320 | 2 675 | |
Other expenses by type | 3 257 | 4 140 | |
Value of goods and materials sold | 10 103 | 17 135 | |
Other operating expenses | 4,011 | 1 230 | |
Total operating expenses | 5.2 | 149 863 | 131 335 |
Operating profit (loss) | 9 418 | 51 649 | |
Financial revenues | 5.3 | 13 319 | 4 073 |
Financial expenses | 5.3 | 12 041 | 7 903 |
Profit (loss) before tax | 10 696 | 47 819 | |
Amortisation of negative goodwill of related parties | |||
Income tax | 639 | 1 799 | |
Net profit (loss) from continuing operations | 10 057 | 46 020 | |
Net profit (loss) from discontinued operations | |||
Net profit (loss) | 10 057 | 46 020 | |
Other comprehensive income subject to reclassification to profit or loss: | |||
Exchange differences on translating foreign operations | 2 356 | ||
Total comprehensive income | 12 413 | 46 020 | |
Net profit attributable to: | |||
Parent company shareholders | 11 605 | 46 558 | |
Non-controlling shares | (1 548) | (538) | |
Total comprehensive income attributable to: | |||
Parent company shareholders | 11 605 | 46 558 | |
Non-controlling shares | (1 548) | (538) | |
Earnings per share | |||
From continuing operations | |||
Basic | 1.59 | 7.75 | |
Diluted | 1.59 | 6.73 | |
From continuing and discontinued operations | |||
Basic | 1.59 | 7.75 | |
Diluted | 1.59 | 6.73 |
(in PLN '000)
ASSETS | Note | As at 30.06.2013 | As at 31.12.2012 |
Fixed assets | 345 896 | 253 020 | |
Goodwill | 9 | 6 054 | 6 054 |
Other intangible assets | 10 | 84 854 | 70 792 |
Tangible fixed assets | 10 | 217 173 | 146 999 |
Investments in subsidiaries | 11 | 668 | 514 |
Other financial assets | 21 825 | 20 232 | |
Deferred tax assets | 13 | 13 002 | 7 288 |
Other fixed assets | 2 320 | 1 141 | |
Current assets | 451 181 | 304 395 | |
Inventories | 14 | 20 008 | 21 472 |
Other financial assets | 19 748 | 18 821 | |
Trade and other receivables | 15 | 265 162 | 158 474 |
Income tax receivables | 671 | 3 923 | |
Other current assets | 1 318 | 1 743 | |
Cash and cash equivalents | 144 274 | 99 962 | |
Total assets | 797 077 | 557 415 | |
EQUITY AND LIABILITIES | As at 30.06.2013 | As at 31.12.2012 | |
Equity | |||
Share capital | 6 828 | 6 239 | |
Supplementary capital | 324 280 | 128 491 | |
Retained earnings | 6 331 | 66 226 | |
Foreign exchange differences arising from consolidation | 1 139 | (1 217) | |
Capital attributable to parent company shareholders | 338 578 | 199 739 | |
Non-controlling shares | 146 591 | 77 664 | |
Total equity | 485 169 | 277 403 | |
Long-term borrowings (bank credits and loans) | 17 | 6 058 | 3 540 |
Other long-term provisions | 677 | 817 | |
Bonds | 38 407 | 47 258 | |
Government subsidies | 26 493 | 29 934 | |
Long-term financial liabilities | 6 724 | 8 909 | |
Total long-term liabilities | 78 359 | 90 458 | |
Short-term liabilities | |||
Trade and other payables | 70 804 | 136 475 | |
Short-term borrowings (bank credits and loans) | 17 | 93 228 | 29 298 |
Short-term financial liabilities | 3 529 | 4 608 | |
Bonds | 41 002 | 9 686 | |
Government subsidies | 5 258 | 4 734 | |
Current tax liabilities | 874 | 1 821 | |
Short-term provisions | 18 854 | 2 932 | |
Total short-term liabilities | 233 549 | 189 554 | |
Total liabilities | 311 908 | 280 012 | |
Total equity and liabilities | 797 077 | 557 415 |
INTEGER.pl SA published this content on 14 April 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 14 April 2017 09:03:13 UTC.
Original documenthttps://www.integer.pl/report-show/20
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