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 | |||||