Condensed separate financial statements of Integer.pl SA for FIRST HALF OF 2013
CONDENSED SEPARATE STATEMENT OF COMPREHENSIVE INCOME 3
CONDENSED SEPARATE STATEMENT OF FINANCIAL POSITION 4
CONDENSED SEPARATE STATEMENT OF CASH FLOWS 5
CONDENSED SEPARATE STATEMENT OF CHANGES IN EQUITY 7
NOTES TO FINANCIAL STATEMENTS 8
General information 8
The Management Board of the parent company Integer.pl SA 9
Statement of compliance and basis of preparation of the financial statements 9
Significant events in the period of the first half of 2013 12
Increase in the Issuer's share capital 12
Purchase of a licence from Deutsche Post AG 12
Filing a petition for bankruptcy of a Subsidiary 14
Signing an agreement for the sale of electronics 14
Revenues and expenses 15
Revenues from sales 15
Operating expenses 15
Financial expenses 15
Property, plant and equipment and intangible assets 15
Investments in subsidiaries 16
Long-term and short-term financial assets 16
Deferred tax assets 16
Inventories 16
Trade and other receivables 16
Share capital and supplementary capital/other reserve capitals 16
Long-and short-term financial liabilities 18
Long-and short-term liabilities under borrowings and bonds 18
Provisions and deferred income 19
Sureties granted 19
Guarantees 19
Court proceedings 19
Related parties 19
Remuneration of the Company's senior executives 21
Employment structure 22
Events after the reporting period 22
CONDENSED SEPARATE STATEMENT OF COMPREHENSIVE INCOME
4.3 Increase in share capital of the Issuer's subsidiary 13
(in PLN '000)
Note | 01.01.2013 30.06.2013 | 01.01.2012 30.06.2012 | |
Revenues from sales | 5.1 | 117,584 | 21,182 |
Other operating revenues | 2,569 | 1,623 | |
Amortisation and depreciation | 6 | 6,150 | 4,933 |
Materials and energy consumption | 12,900 | 472 | |
Outsourced services | 17,440 | 9,832 | |
Taxes and fees | 110 | 120 | |
Salaries | 2,528 | 1,779 | |
Social security and other benefits | 450 | 315 | |
Other expenses by type | 721 | 555 | |
Value of goods and materials sold | 64,391 | 9,185 | |
Other operating expenses | 470 | 133 | |
Total operating expenses | 5.2 | 105,160 | 27,324 |
Operating profit (loss) | 14,993 | (4,519) | |
Financial revenues | 5,084 | 24,464 | |
Financial expenses | 5.3 | 7,521 | 3,312 |
Profit (loss) before tax | 12,566 | 16,633 | |
Income tax | 2,224 | (945) | |
Net profit (loss) from continuing operations | 10,332 | 17,578 | |
Net profit (loss) from discontinued operations | |||
Net profit (loss) | 10,332 | 17,578 | |
Other comprehensive income | |||
Other comprehensive income after tax | |||
Total comprehensive income | 10,332 | 17,578 | |
Earnings per share | |||
Basic | 1.63 | 2.96 | |
Diluted | 1.63 | 2.57 |
(in PLN '000)
ASSETS | Note | As at 30.06.2013 | As at 31.12.2012 |
Fixed assets | 322,657 | 244,722 | |
Other intangible assets | 29,000 | 14,051 | |
Tangible fixed assets | 65,927 | 69,182 | |
Investments in subsidiaries | 7 | 195,219 | 136,553 |
Other long-term financial assets | 8 | 28,880 | 23,295 |
Deferred tax assets | 9 | 2,772 | 1,604 |
Other fixed assets | 859 | 37 | |
Current assets | 322,762 | 128,746 | |
Inventories | 10 | 24,946 | 19,495 |
Other financial assets | 25,914 | 25,174 | |
Trade and other receivables | 11 | 220,405 | 75,632 |
Income tax receivables | 1,837 | ||
Other current assets | 177 | 142 | |
Cash and cash equivalents | 51,320 | 6,466 | |
Total assets | 645,419 | 373,468 | |
EQUITY AND LIABILITIES | Note | As at 30.06.2013 | As at 31.12.2012 |
Share capital | 12 | 6,828 | 6,239 |
Supplementary capital | 301,196 | 105,654 | |
Retained earnings | 10,762 | 52,138 | |
Total equity | 318,786 | 164,031 | |
Long-term borrowings (bank credits and loans) | 14 | 52,731 | 14,094 |
Bonds | 14 | 38,407 | 47,258 |
Other financial liabilities | 6,144 | 8,179 | |
Government subsidies | 18,296 | 20,660 | |
Other long-term provisions and deferred income | 15 | 228 | 340 |
Total long-term liabilities | 115,806 | 70,172 | |
Financial liabilities | 13 | 2,659 | 3,760 |
Trade and other payables. | 148,718 | 90,597 | |
Short-term borrowings (bank credits and loans) | 14 | 3,970 | 9,984 |
Current tax liabilities | 874 | 0 | |
Bonds | 14 | 41,002 | 9,686 |
Government subsidies | 3,193 | 2,671 | |
Short-term provisions and deferred income | 15 | 10,411 | 2,208 |
Total short-term liabilities | 210,827 | 118,906 | |
Total liabilities | 326,633 | 209,437 | |
Total equity and liabilities | 645,419 | 373,468 |
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 09:03:12 UTC.
Original documenthttps://www.integer.pl/report-show/21
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