Poznanska Korporacja Bdwlna Pkbx : Podstawowe roczne dane finansowe - wersja angielska

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THE PEKABEX GROUP

CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

31.12.2015	31.12.2014
Goodwill	12 286	12 286
Intangible assets	696	151
Property, plant and equipment	155 226	92 795
Investment properties	4 295	4 331
Investments in related parties	160	65
Investments in associates	-	-
Receivables and loans	1 625	1 108
Derivative assets	-	-
Other long-term financial assets	200	-
Long-term prepayments	533	132
Deferred tax assets	-	-
Total non-current assets	175 021	110 869
Current assets
Inventories	17 660	20 099
Retentions for construction contracts	5 582	10 311
Trade and other receivables	67 594	74 277
Current tax assets	2 314	33
Loans	265	255
Derivative assets	-	-
Other short-term financial assets	(0)	1 893
Short-term prepayments	1 285	1 259
Cash and cash equivalents	44 007	36 445
Non-current assets classified as held for sale	-	-
Current assets	138 707	144 572
Total assets	313 728	255 441

ASSETS

Non-current assets

CONSOLIDATED STATEMENT OF FINANCIAL POSITION (CONT.)

31.12.2015	31.12.2014
Equity
Shareholders' equity attributable to the Shareholders of the Parent Company:	24 213	21 213
Share capital
Own shares (-)	-	-
Share premium	25 245	-
Other reserves	67 874	56 267
Retained earnings:	60 672	50 656
- profit (loss) from previous year	37 479	34 807
- profit (loss) attributable to the Shareholders of the Parent Company	23 193	15 850
Shareholders' equity attributable to the Shareholders of the Parent Company	178 005	128 137
Equity attributable to non-controlling interests	-	-
Total equity	178 005	128 137
Liabilities
Long-term liabilities
Loans, borrowings and other external sources of financing	19 345	943
Financial leasing	4 880	1 439
Derivate liabilities	-	-
Other liabilities	7 999	6 227
Deferred tax liabilities	14 928	7 015
Liabilities and provisions for employee benefits	1 065	215
Other long-term provisions	6 343	-
Long-term accruals	-	-
Long-term liabilities	54 560	15 839
Short-term liabilities
Trade and other payables	65 147	92 693
Current tax liabilities	1 142	1 659
Loans, borrowings and other external sources of financing	3 958	5 591
Financial leasing	2 924	1 244
Derivate liabilities	-	-
Liabilities and provisions for employee benefits	6 617	6 586
Other short-term provisions	1 249	3 564
Short-term accruals	126	129
Liabilities related to non-current assets classified as held for sale	-	-
Short-term liabilities	81 163	111 465
Total liabilities	135 723	127 304
Total equity and liabilities	313 728	255 441

EQUITY AND LIABILITIES

CONSOLIDATED PROFIT AND LOSS ACCOUNT

od 01.01 do 31.12.2015	od 01.01 do 31.12.2014
Continuing operations
Net sales	350 680	328 233
Net sales of finished goods and services	348 376	319 123
Net sales of goods and materials	2 304	9 110
Costs of sales	289 143	276 041
Costs of finished goods and services sold	287 464	266 979
Costs of goods and materials sold	1 680	9 061
Gross profit (loss) on sales	61 537	52 192
Selling expenses	20 930	17 828
Administrative expenses	18 484	14 274
Other operating revenues	2 622	2 504
Other operating expenses	1 755	2 843
Gain on a bargain purchase of related party	6 571	-
Operating profit (loss)	29 562	19 751
Financial income	737	693
Financial costs	1 477	775
Share in profits (losses) of subsidiaries measured by equity method (+/-)	-	-
Gross profit (loss)	28 822	19 669
Income tax	5 629	3 819
Net profit (loss) from continuing operations	23 193	15 850
Discontinued operations
Net profit (loss) from discontinued operations	-	-
Net profit (loss)	23 193	15 850
Net profit (loss) attributable:	23 193	15 850
- to the Shareholders of the Parent Company
- to non-controlling entities	-