The following report presents financial data only. The full and binding version is available in Polish. K2 INTERNET S.A.

Transcription

1 The following report presents financial data only. The full and binding version is available in Polish. K2 INTERNET S.A. Annual Financial Statement of K2 Internet S.A. for the twelve-month period ended December 31, 2012 prepared in accordance with International Financial Reporting Standards Warszawa, March 19, 2013

2 1 Selected financial data SELECTED FINANCIAL DATA in PLN 000 in EUR I. Revenues from sales of products and goods II. EBIT III. EBITDA IV. Gross profit (loss) V. Net profit (loss) VI. Cash flows from operating activities VII. Cash flows from investing activities VIII. Cash flows from financing activities IX. Total net cash flows X. Total assets XI. Liabilities and provisions XII. Long-term liabilities XIII. Short-term liabilities XIV. Equity XV. Share capital XVI. Weighted average number of shares XVII. Earnings per share (PLN) 7,56 0,88 1,81 0,21 Individual items of assets and liabilities of the statement of financial position were converted into EUR at the average NBP ((the National Bank of Poland)) rate applicable on the last day of the balance sheet period i.e.: - 1 EUR = 4,4168 PLN PLN as at December 31, EUR = 4,0882 PLN as at December 31, 2012 Profit and loss account and cash flow account items were converted into EUR at the rate which is an arithmetic mean of the NBP ((the National Bank of Poland)) fixed exchange rates for the last working day of each month from January to December of each financial period, i.e.: - 1 EUR = 4,1401 PLN in EUR = 4,1736 PLN in 2012 NIP: REGON: KRS: Kapitał zakładowy: ,00 PLN (opłacony w całości) 2

3 2 Statement of financial position of K2 Internet S.A. ASSETS Note (after correction) NON-CURRENT ASSETS Intangible assets Tangible assets Shares and interest in subsidiaries Deferred tax assets CURRENT ASSETS Trade and service receivables Other public receivables Other receivables Loans granted Other assets Cash and cash equivalents Total assets EQUITY AND LIABILITIES Note (after correction) EQUITY Share capital Supplementary capital Reserve capital Own shares Previous years profit/loss Profit/loss for the year LIABILITIES Long-term liabilities Deferred tax provision Financial lease liabilities Short-term liabilities Trade payables Income tax payables Other public payables Other liabilities Financial lease liabilities Other liabilities Provision for liabilities Other equity and liabilities Total equity and liabilities NIP: REGON: KRS: Kapitał zakładowy: ,00 PLN (opłacony w całości) 3

4 3 Separate profit and loss account statement of K2 Internet S.A. Note (after correction) Revenues from sales of products and goods Costs of products and goods sold Gross profit on sales Selling costs General and administrative costs Profit on sales Other net operating revenues/expenses EBIT Net financial revenues / costs Profit befor taxation Income tax Net profit/los Earnings per share (PLN) 20 7,56 0,74 0,88 Diluted earnings per share (PLN) 7,56 0,74 0, (po korekcie) Profit/los for the period Other comprehensive income Income tax for other comprehensive income Total net income for the period NIP: REGON: KRS: Kapitał zakładowy: ,00 PLN (opłacony w całości) 4

5 4 Separate statement of cash flows of K2 Internet S.A. Cash from operating activities (po korekcie) Profit (loss) before tax Adjustments for: Depreciation / Amortisation Profits (losses) on interests and foreign exchange differences Profit (loss) from investing activities Change in inventories Change in receivables (excluding income tax receivables) Change in provisions Change in short-term liabilities Other (Item description in note 18) Net cash from operating activities Income tax paid Net cash flows from operating activities Net cash flows from investing activities Inflows Sale of tangible fixed assets and intangible assets Repayments of loans granted Interest received Outflows Purchase of intangible assets and tangible fixed assets Loans granted Expense on subsidiaries Net cash flows from investing activities Cash flows from financing activities Inflows Proceeds from issue of shares Proceeds from loans Outflows Issue of shares Purchase of own shares Dividends Financial lease instalments Interests Other Net cash flow from financing activities Total net cash flows Change in cash balance change in cash balance due to foreign exchange differences Cash and cash equivalents opening balance Cash and cash equivalents closing balance, including: restricted cash NIP: REGON: KRS: Kapitał zakładowy: ,00 PLN (opłacony w całości) 5

6 5 Separate statement of changes in equity of K2 Internet S.A. Share capital Reserve capital from the sales of shares above their nominal value Reserve capital from profit distribution Reserve capital from the sales of shares to employees Own shares Previous years profit/loss Profit/loss for the year Total equity As at 1 January Dividend Net profit in Correction in As at 31 December As at 1 January Distribution of profits in 2011 I series share issue Netprofit in As at 31 December NIP: REGON: KRS: Kapitał zakładowy: ,00 PLN (opłacony w całości) 6