in PLN millions, unless otherwise stated

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SELECTED FINANCIAL DATA
in PLN mn
in EUR mn
2017201620172016
I.Sales revenue
16 02415 112
3 7753 454
II.Profit on sales
3 1252 595736593
III.Loss before income tax
2 154( 3 375)507( 771)
IV.Loss for the period
1 323(4 085)312( 934)
V.
Other comprehensive income
2336551
VI.Total comprehensive income
1 556(4 079)367( 933)
VII.Number of shares issued
200 000 000200 000 000200 000 000200 000 000
VIII.Earnings per ordinary share (in PLN/EUR)
(6.62)( 20.42)1.56(4.67)
IX.Net cash generated from operating activities
2 0803 597490822
X.Net cash used in investing activities
( 2 512)( 3 490)( 592)( 798)
XI.Net cash generated from financing activities
2081864943
XII.Total net cash flow
() 224293( 53)67
XIII.Non-current assets
25 07125 5946 0115 785
XIV.Current assets
5 8764 5061 4091 019
XV.Total assets
30 94730 1007 4206 804
XVI.Non-current liabilities
9 0529 2452 1702 090
XVII.Current liabilities
4 6394 9551 1121 120
XVII.Equity
17 25615 9004 1383 594

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

 20172016
Average exchange rate for the period*
4,24474,3757
Exchange rate at the end of the period
4,17094,4240

*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

Polish Financial Supervision Authority

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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