in PLN millions, unless otherwise stated

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Deloitte Polska Spółka z ograniczoną odpowiedzialnością Sp. k.
(auditing company)
SELECTED FINANCIAL DATA
in PLN mn
in EUR mn
2017
2016
2017
2016
I.
Sales revenue
20 358
19 156
4 796
4 378
II.
Profit on sales
3 811
2 544
898
581
III.
Profit/(loss) before income tax
2 299
( 3 801)
542
(869)
IV.
Profit/(loss) for the period
1 525
( 4 449)
359
( 1 017)
V.
Profit/(loss) for the period attributable to shareholders of the Parent Entity
1 568
( 4 371)
369
( 999)
VI.
Profit/(loss)  for the period attributable to non-controlling interest
43
( 78)
( 10)
(18)
VII.
Other comprehensive net income
548
239
129
55
VIII.
Total comprehensive income
2 073
( 4 210)
488
( 962)
IX.
Total comprehensive income attributable to shareholders of the Parent Entity
2 120
( 4 142)
499
( 946)
X.
Total comprehensive income attributable to non-controlling interest
( 47)
(68)
( 11)
(16)
XI.
Number of shares issued
200 000 000
200 000 000
200 000 000
200 000 000
XII.
Earnings per ordinary share (in PLN/EUR) attributable to shareholders of the Parent Entity
7,84
(21,86)
1,85
(5,00)
XIII.
Net cash generated from operating activities
3 054
4 212
719
963
XIV.
Net cash used in investing activities
( 3 340)
( 3 948)
(787)
( 902)
XV.
Net cash generated from financing activities
18
133
4
30
XVI.
Total net cash flow
(268)
397
(64)
91
XVII.
Non-current assets
26 515
27 202
6 357
6 149
XVIII.
Current assets
7 607
6 240
1 824
1 410
XIX.
Total assets
34 122
33 442
8 181
7 5959
XX.
Non-current liabilities
10 878
11 665
2 608
2 637
XXI.
Current liabilities
5 459
5 866
1 309
1 326
XXII.
Equity
17 785
15 911
4 264
3 596
XXIII.
Equity attributable to shareholders of the Parent Entity
17 694
15 772
4 242
3 565
XXIV.
Equity attributable to non-controlling interest
91
139
22
31


Average EUR/PLN exchange rate announced by the National Bank of Poland

 
2017
2016
Average exchange rate for the period*
4,2447
4,3757
Exchange rate at the end of the period
4,1709
4,4240

*Exchange rates are arithmetical average of the current average exchange rates announced by the National Bank of Poland on the last day of each month respectively of 2017 and 2016


This report is a direct translation from the original Polish version.
In the event of differences resulting from the translation, reference should be made to the official Polish version.

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