K2 INTERNET S.A. Capital Group

Transcription

1 The following report presents financial data only. The full and binding version is available in Polish. K2 INTERNET S.A. Capital Group Annual Consolidated Financial Statement of K2 Internet S.A. Capital Group for the twelve-month period ended December 31, 2012 prepared in accordance with International Financial Reporting Standards Warsaw, 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. Profit (loss) attributable to the parent company's shareholders XVIII. Earnings per share (PLN) 0,08 2,38 0,02 0,57 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) 1

3 2. Consolidated statement of financial position of K2 Internet S.A. ASSTES Note NON-CURRENT ASSETS Intangible assets Goodwill - subsidiaries Tangible assets Shares and interest in subsidiaries and associates Deferred tax assets CURRENT ASSETS Goods Trade receivables Income tax receivables Other public receivables Other receivables Loans granted Other assets Cash and cash equivalents Assets classified as held for sale - - Total assets EQUITY AND LIABILITIES Note EQUITY Share capital Supplementary capital Reserve capital Previous years profit/loss Profit/lost of the year Minority interest LIABILITIES Long-term liabilities Deffered tax provision Financial lease liabilities Short-term liabilities Trade payables Income tax payables Other public payables Loans and borrowings Financial lease liabilities Other liabilities Provision for liabilities Prepayments and accruals Total equity and liabilities NIP: REGON: KRS: Kapitał zakładowy: ,00 PLN (opłacony w całości) 2

4 3. Consolidated profit and loss account statement of K2 Internet S.A. Capital Group Note 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 Share of net profits of entities - equity method 21-9 Profit before taxation Income tax Net profit/loss Profit (loss) on minority interest Profit (loss) attributable to the parent company's shareholders Earnings per share (PLN) 20 0,08 2,38 Diluted earnings per share (PLN) 20 0,08 2,38 Profit (loss) for the period Other comprehensive income - - Podatek dochodowy dotyczący innych całkowitych dochodów - - Other net comprehensive income - - Total net income for the period NIP: REGON: KRS: Kapitał zakładowy: ,00 PLN (opłacony w całości) 3

5 4. Consolidated statement of cash flows of K2 Internet S.A. Capital Group Cash flows from operating activities 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 Change in provisions and accruals Change in short-term liabilities Other Net cash from operating activities Income tax paid Net cash flows from operating activities 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 and associates Net cash flows from investing activities Cash flows from financing activities Inflows Proceeds from issue of shares Interest received Cash and cash equivalents over which control was gained Outflows Issue of shares - - Loans granted Dividends Financial lease instalments Interests Other Net cash flows from investing activities Total net cash flows Balance sheet changes in cash and cash equivalents Change in cash balance due to foreign exchange differences - 1 Cash and cash equivalents opening balance Cash and cash equivalents closing balance including with restricted access NIP: REGON: KRS: Kapitał zakładowy: ,00 PLN (opłacony w całości) 4

6 5. Consolidated statement of changes in equity of K2 Internet S.A. Capital Group 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 Previous years profit/loss Profit/loss for the year Minority interest Total Equity As at January Appropriation of profits in Dividends Netprofit at r Recognition of K2 Search As at As at Appropriation of profits in Netprofit in Net loss on non-controlling shares Buyout of non-controlling shareholders Capital increase As at r NIP: REGON: KRS: Kapitał zakładowy: ,00 PLN (opłacony w całości)