SPR AWOZDANIE FINANSOWE I NDYKPOL SPÓŁK A AKCYJ NA ZA OKRES R. (w tys. zł )

Transcription

1 INDYKPOL S.A. (JOINT STOCK COMPANY) CONDENSED UNCONSOLIDATED YEARLY FINANCIAL STATEMENT FOR THE PERIOD ENDED DECEMBER, Only the Polish-language version of this document shall be legally binding, however every effort has been made to ensure the accuracy of this translation. March 21, 2013.

2 1. Unconsolidated yearly statement of comprehensive income Unconsolidated yearly statement of comprehensive income for the period ended 31 Decmeber 2012 and for the period ended 31 December 2011 (in PLN thousand). Continued operations * Revenues from sales of products Revenues from sales of goods and materials Sales revenues Manufacturing cost of products sold Value of goods and materials sold Cost of goods sold Gross sales profit (loss) Sales costs General and administrative costs Other operating revenues Other operating costs Profit (loss) from operating activity (2 278) Net financial costs (7 820) (6 639) Gross profit (loss) (10 098) Income tax (614) (3 010) Net profit (loss) from cotninued operations (9 484) Net profit (loss) for the period (9 484) Total income for the financial year (9 484) Net Profit (Loss) per share (from) profit for the period (3,04) 1,71 1,89 (from) profit from continued operations (3,04) 1,71 1,89 - diluted profit for the period (3,04) 1,71 1,89 - diluted profit from continued operations (3,04) 1,71 1, (6 639) (3 552) Other comprehensive income did not occure.* Detailed information included in point no 13. The error correction.

3 2. Unconsolidated yearly statement of financial position. Unconsolidated yearly statement of financial position prepared as per December 31, 2012 and December 31, 2011 (in PLN thousand). ASSETS * Fixed Assets (long-term) Fixed Tangible Assets Investment Property Intangible fix assets Interests and shares Other financial assets Trade and other debtors Deferred tax assets Current Assets (short-term) Stock Trade and other debtors Financial assets and their equivalents Other financial assets Prepayments and accrued income TOTAL ASSETS LIABILITIES Kapitał własny Equity Share capital Other capital Long-term liabilities Credits and loans Long-term reserves Trade and other debtors Subsidies Deferred income tax reserve Short-term creditors Credits and loans Trade and other debtors Short-term reserves Subsidies Total creditors LIABILITIES TOTAL * Detailed information included in point no 13. The error correction.

4 3. Unconsolidated yearly cash flow statement for the period ended 31 Decemeber 2012 and for the period ended 31 Decemeber 2011 (in PLN thousand) Cash flows from operating activities Net profit (loss) (9 484) Total adjustments Amortisation Exchange gains (losses) 302 (671) Interest and profit sharing (dividend) Profit (loss) on investment activities Change in provisions 716 (985) Change in inventory (5 512) (9 628) Change in receivables (45 687) Change in short-term liabilities excluding credits and loans (507) Change in prepayments and accruals (3 466) (5 935) Other adjustments - - Net cash flows from operating activities Cash flows from investment activities - - Inflows Disposal of intangible and tangible fixed assets From financial assets, including: a) in related parties disposal of financial assets dividends: shares in profits repayment of granted long-term loans interests : b) in other entities disposal of finansial assets dividends: shares In profits repayment of granted long-term loans Interests : - - Other inflows from financial assets - - Other investments inflows Outflows Purchase of intangible assets and tangible fixed assets For financial assets, including: a) in related parties purchase of financial assets long-term granted loans b) in other parties interests - 35 Net cash flows from investment activities (4 933) (16 433) Cash flows from financial activities - - Inflows Credit and loans Payments received due to financial leases Other financial inflows Outflows Dividends and other disbursements to owners

5 Repayment of credits and loans Payment of liabilities arising from financial leases Interests Other financial outflows - - Net cash flows from financial activities (21 036) Total net cash flows (986) Balance sheet change in cash, including: (954) change in cash due to exchange differences (32) 27 Cash opening balance Closing balance of cash, including: of limited disposability - - Additional information concerning cash flows Income Tax Paid - -

6 4. Unconsolidated yearly statement of changes in equity for the period ended on 31 December 2012 and for the period ended on 31 December 2011 (in PLN thousand). Share capital Other capital Retained earnings As 1-st January Errors correction As 1-st January Dissolution the reserve made for income tax - - (755) (755) Profit (Loss) of the year Profit (Loss) of the previous year (3 289) - Total Dividend payment* - (1 031) - (1 031) As 31-st Decemeber As 1-st January Korekty błędów lat ubiegłych The error correction from previous years As 1-st January Dissolution the reserve made for income tax Profit (Loss) of the year - - (9 484) (9 484) Profit (Loss) of the previous year (5 350) - Dividend payment** - (1 500) - (1 500) As 31-st Decemeber * - GM of Shareholders on June 7 th, 2011 decided about dividend payment, which was made on August 30 th, ** - GM of Shareholders on May 29 th, 2012 decided about dividend payment, which was made on August 31 th, 2012.