Poznanska Korporacja Bdwlna Pkbx : Podstawowe kwartalne dane finansowe za I kwartał 2016 r. - wersja angielska

Microsoft Word - GK PKB 2016Q1 Sprawozdanie po ang

THE PEKABEX GROUP

CONSOLIDATED FINANCIAL STATEMENTS FOR THE FIRST QUARTER OF 2016

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

31.03.2016	31.03.2015	31.12.2015
Goodwill	12 286	12 286	12 286
Intangible assets	1 131	607	696
Property, plant and equipment	216 091	92 715	155 226
Investment properties	4 310	4 321	4 295
Investments in related parties	60	60	160
Investments in associates	-	-	-
Receivables and loans	1 615	2 247	1 625
Derivative assets	-	-	-
Other long-term financial assets	-	-	200
Long-term prepayments	719	211	533
Deferred tax assets	-	-	-
Total non-current assets	236 213	112 447	175 021
Current assets
Inventories	27 250	15 106	17 660
Retentions for construction contracts	12 629	5 981	5 582
Trade and other receivables	105 351	93 318	67 594
Current tax assets	2 933	-	2 314
Loans	267	257	265
Derivative assets	-	-	-
Other short-term financial assets	-	1 287	(0)
Short-term prepayments	4 575	2 822	1 285
Cash and cash equivalents	9 360	25 654	44 007
Non-current assets classified as held for sale	-	-	-
Current assets	162 364	144 424	138 707
Total assets	398 576	256 871	313 728

ASSETS

Non-current assets

CONSOLIDATED STATEMENT OF FINANCIAL POSITION (CONT.)

31.03.2016	31.03.2015	31.12.2015
Equity
Shareholders' equity attributable to the Shareholders of the Parent Company: Share capital Own shares (-) Share premium Other reserves Retained earnings: profit (loss) from previous year profit (loss) attributable to the Shareholders of the Parent Company	24 213	-	-
		21 213	24 213
	-	-	-
	25 245	-	25 245
	67 870	56 241	67 874
	72 790	57 396	60 672
	60 679	50 641	37 479
	12 112	6 755	23 193
Shareholders' equity attributable to the Shareholders of the Parent Company	190 119	134 850	178 005
Equity attributable to non-controlling interests	-	-	-
Total equity	190 119	134 850	178 005
Liabilities Long-term liabilities
Loans, borrowings and other external sources of financing	49 410	-	19 345
Financial leasing	4 983	1 650	4 880
Derivate liabilities	-	-	-
Other liabilities	8 390	6 889	7 999
Deferred tax liabilities	16 683	6 973	14 928
Liabilities and provisions for employee benefits	1 065	217	1 065
Other long-term provisions	6 343	-	6 343
Long-term accruals	-	0	-
Long-term liabilities	86 875	15 729	54 560
Short-term liabilities
Trade and other payables	86 477	75 527	65 147
Current tax liabilities	1 594	2 305	1 142
Loans, borrowings and other external sources of financing	13 916	16 091	3 958
Financial leasing	3 073	1 289	2 924
Derivate liabilities	-	-	-
Liabilities and provisions for employee benefits	9 821	7 531	6 617
Other short-term provisions	6 575	3 430	1 249
Short-term accruals	126	120	126
Liabilities related to non-current assets classified as held for sale	-	-	-
Short-term liabilities	121 582	106 292	81 163
Total liabilities	208 457	122 021	135 723
Total equity and liabilities	398 576	256 871	313 728

EQUITY AND LIABILITIES

CONSOLIDATED PROFIT AND LOSS ACCOUNT

od 01.01 do 31.03.2016	od 01.01 do 31.03.2015	od 01.01 do 31.12.2015
Continuing operations
Net sales	91 471	97 077	350 680
Net sales of finished goods and services	91 097	96 770	348 376
Net sales of goods and materials	374	308	2 304
Costs of sales	76 251	79 687	289 143
Costs of finished goods and services sold	76 063	79 555	287 464
Costs of goods and materials sold	188	134	1 680
Gross profit (loss) on sales	15 220	17 390	61 537
Selling expenses	3 927	4 888	20 930
Administrative expenses	5 632	3 682	18 484
Other operating revenues	785	630	2 622
Other operating expenses	261	411	1 755
Gain on a bargain purchase of related party	9 584	-	6 571
Operating profit (loss)	15 769	9 039	29 562
Financial income	65	165	737
Financial costs	686	610	1 477
Share in profits (losses) of subsidiaries measured by equity method (+/-)	-	-	-
Gross profit (loss)	15 149	8 594	28 822
Income tax	3 037	1 839	5 629
Net profit (loss) from continuing operations	12 112	6 755	23 193
Discontinued operations
Net profit (loss) from discontinued operations	-	-	-
Net profit (loss)	12 112	6 755	23 193
Net profit (loss) attributable:	12 112	6 755	23 193
- to the Shareholders of the Parent Company
- to non-controlling entities	-	-	-