| STATEMENT OF PROFIT OR LOSS |
|
|
|
| REVENUE FROM SALES |
7.1 |
52,730 |
45,766 |
| Cost of goods sold |
7.2 |
(49,121) |
(41,611) |
| GROSS PROFIT/(LOSS) ON SALES |
|
3,609 |
4,155 |
| Distribution and selling expenses |
7.2 |
(1,515) |
(1,492) |
| General and administrative expenses |
7.2 |
(1,028) |
(1,189) |
| Net other operating income/(costs) |
7.3 |
4,057 |
(66) |
| OPERATING PROFIT / (LOSS) |
|
5,123 |
1,408 |
| Net finance costs, including: |
7.4 |
(250) |
(542) |
| Interest income calculated using the effective interest rate method |
|
35 |
32 |
| Share of profit/(loss) of entities accounted for using the equity method |
7.5 |
(2) |
(552) |
| GROSS PROFIT/(LOSS) |
|
4,871 |
314 |
| Income tax |
8.1 |
(926) |
(166) |
| NET PROFIT/(LOSS) FOR THE REPORTING PERIOD |
|
3,945 |
148 |
| OTHER COMPREHENSIVE INCOME |
|
|
|
| Items that may be reclassified to profit or loss in the future: |
|
|
|
| Valuation of debt financial instruments |
20.3 |
12 |
(4) |
| Valuation of hedging instruments |
20.3 |
757 |
387 |
| Foreign exchange differences from translation of foreign entities |
20.4 |
– |
6 |
| Deferred tax |
8.1 |
(146) |
(73) |
| Items that may not be reclassified to profit or loss in the future: |
|
|
|
| Actuarial gains and losses from valuation of provisions for employee benefits |
22 |
404 |
(235) |
| Deferred tax |
8.1 |
(77) |
46 |
| Share of other comprehensive income of equity-accounted entities |
7.5 |
9 |
(2) |
| OTHER COMPREHENSIVE INCOME FOR THE REPORTING PERIOD, NET |
|
959 |
125 |
| TOTAL COMPREHENSIVE INCOME |
|
4,904 |
273 |
| NET PROFIT/(LOSS) ATTRIBUTABLE TO: |
|
|
|
| shareholders of the parent |
|
3,972 |
110 |
| non-controlling interests |
|
(27) |
38 |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO: |
|
|
|
| shareholders of the parent |
|
4,929 |
235 |
| non-controlling interests |
|
(25) |
38 |
| EARNINGS AND DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO SHAREHOLDERS OF THE PARENT (IN PLN) |
20.7 |
2.12 |
0.06 |
