Announcement.

ELEKTROTIM SA. Interim consolidated quarterly report 3/2017 QSr

SELECTED FINANCIAL DATAin thous.from?in thous.EUR3 kwarta? (Y) narastaj? Co / 2017 period from 2017-01-01 to 2017-09-303 kwarta? (Y) narastaj? Co / 2016 period from 2016-01-01 to 2016-09-303 kwarta? (Y) narastaj? Co / 2017 period from 2017-01-01 to 2017-09-303 kwarta? (Y) narastaj? Co / 2016 period from 2016-01-01 to 2016-09-30Net revenues from sales of products, goods and materials in183,706160,95643 15836,842Profit (loss) from operating activities-1.074-2 231-252-511profit (loss) Gross-2.095-2164-492-495Net profit (loss)-1954-3 259-459-746Cash flows from the net operating business-7 405-4,408-1.740-5 587Net cash flows from investment activity-1379-3,071-324-703Cash flows from the net financial business-5 391-8,240-1.267-1.886Cash flow net, together-14 175-3,719-3 330-8 176Total assets147 923166 15034 32837 557Liabilities and provisions for liabilities69 16081 63716 05018 453Long-term liabilities1,060575246130Short-term liabilities56 99768.59613,22715 505Capital? your own78 76384,51318 27819 103Capital? a plant sample9,9839,9832,3172,257Number of shares (in pcs)9 983 0099 983 0099 983 0099 983 009Profit (loss) per one ordinary shares ?? (w z? / EUR)-0.20-0.33-0.05-0.08Diluted profit (loss) per one stocks? Plain ?? (w z? / EUR)-0.20-0.33-0.05-0.08Value?? accountant for one? share with? / EUR)7.898.471.831.91Diluted value ?? accountant for one? action? (w z? / EUR)7.898.471.831.91Declared or paid dividend per share (w z? / EUR)0.351.240.080.28Data regarding the separate financial statementsNet revenues from sales of products, goods and materials in9 960100,77823 24923 068Profit (loss) from operating activities-679-864-160-198profit (loss) Gross1,3754,4393231,016Net profit (loss)1 2143,999285915Cash flows from the net operating business-859-14 339-202-3 282Net cash flows from investment activity1,4293,095336708Cash flows from the net financial business-5,614-9 981-1319-2 285Cash flow net, together-5.044-21 225-185-4,858Total assets102,663127 33923 82528.784Liabilities and provisions for liabilities24 32846 7245,64610,561Long-term liabilities33141779Short-term liabilities17 76140,6144 1229,180Capital? your own78 33580,61518 17918 222Capital? a plant sample9,9839,9832,3172,257Number of shares (in pcs)9 983 0099 983 0099 983 0099 983 009Profit (loss) per one ordinary shares ?? (w z? / EUR)0.120.400.030.09Diluted profit (loss) per one stocks? Plain ?? (w z? / EUR)0.120.400.030.09Value?? accountant for one? share with? / EUR)7.858.081.821.83Diluted value ?? accountant for one? action? (w z? / EUR)7.858.081.821.83Declared or paid dividend per share (w z? / EUR)0.351.240.080.28

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Company information
Company name:Elektrotim SA
ISIN:PLELEKT00016
NIP:894-24-60-042
Adress: ul. Stargardzka 8 54-156 Wrocław
Phone:+48 71 3882480
website:www.elektrotim.pl

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