Periodic reports (PL)
Announcement date: 16/09/2022 17:06

[ENG] ESPI REPORT P 2022 – SEMI-ANNUAL REPORT FOR THE FINANCIAL YEAR 2022 – BRIEF SUMMARY

SEMI-ANNUAL REPORT OF PURE BIOLOGICS S.A. FOR THE FINANCIAL YEAR 2022 – BRIEF SUMMARY

 

SELECTED FINANCIAL DATA in thousands PLN in thousands PLN in thousands EUR in thousands EUR
01.01.2022-30.06.2022 01.01.2021-30.06.2021 01.01.2022-30.06.2022 01.01.2021-30.06.2021
SELECTED ITEMS OF THE PROFIT AND LOSS STATEMENT
I. Operating revenues 6 523 7 089
1 405
1 559
II. Total operating expenses 17 561
13 668
3 783
3 006
III. Operating profit (loss)
(10 980)
(6 577)
(2 365)
(1 446)
IV. Profit  (loss) before tax
(12 023)
(6 796)
(2 590)
(1 495)
V. Net profit (loss)
(12 023)
(6 796)
(2 590)
(1 495)
SELECTED ITEMS OF THE CASH FLOW
VI. Net cash flows from operating activities (1 808)
(12 067)
(389) (2 654)
VII. Net cash flows from investment activities 23 655
(316)
5 095 (69)
VIII. Net cash flows from financial activities
(1 103)
49 992
(238)
10 994
IX. Total net cash flows 20 744 37 610 4 468 8 271
SELECTED ITEMS OF THE BALANCE SHEET
X. Total assets/liabilities 43 295 47 190
9 250
10 260
XI. Fixed assets
5 663
4 175 1 210 908
XII. Current assets
37 632
43 015 8 040
9 352
XIII. Equity capital
29 652
39 486
6 335
8 585
XIV. Liabilities and provisions for liabilities 13 643 7 704 2 915 1 675
XV. Long-term liabilities
2 200
2 155
470
468
XVI. Short-term liabilities
11 443
5 549
2 445
1 206
 

 

The selected financial figures presented in the report have been converted into euro as follows:
1] Items relating to the statement of profit or loss and other comprehensive income, the cash flow statement and the statement of changes in equity were converted at an exchange rate representing the arithmetic average of the exchange rates published by the National Bank of Poland on the last day of each month:
– period from 01/01/2022 to 30/06/2022: PLN 4,6427
– period from 01/01/2021 to 30/06/2021: PLN 4,5472
2] The balance sheet items were converted according to the average exchange rate announced by the National Bank of Poland, in force on the balance sheet date; this exchange rate amounted to:
– As on 30/06/2022: PLN 4,6806
– As at 31/12/2021: PLN 4,5994

 

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