Announcement.

KREDYT INKASO SA Annual report consolidated for 2017 RS

SELECTED FINANCIAL DATA in thous. from? in thous. EUR 2017 2016 2017 2016 Consolidated statement of profit or loss Net revenues 122 676 92 561 29 091 21 234 Profit (loss) on operating activities 42 435 25 274 10 063 5 798 Profit (loss) before tax 7 358 7 471 1 745 1 714 Profit (loss) net 6 646 6 746 1 576 1 548 Net profit (loss) attributable to shareholders of the parent company 5 592 5 497 1 326 1 261 Profit (loss) per share 0.43 0.43 0.10 0.10 Diluted profit (loss) per share 0.43 0.43 0.10 0.10 Average exchange rate PLN / EUR over 4.22170 4.3590 4.2170 4.3590 Consolidated cash flow statement Cash and cash equivalents Net operating activity (40 503) (75 871) (9 603) (17 406) Net cash provided by investing activities (18 148) 3 154 (4 305) 724? Net cash from financing activities (36,526) 170,211 (8,662) 39,048 Net change in cash and cash equivalents (95,176) 97,496 (22 570 ) 22 367 Average exchange rate PLN / EUR in the period 4.22170 4.3590 4.2170 4.3590 Consolidated statement of financial position Total assets 828 715 832 552 196 915 197 297 Total liabilities 564 497 561 055 134 133 132 958 Long-term liabilities 420 870 394 860 100 005 93 573 Non-current liabilities 143 627 166 195 34 128 39 385 Share capital? own 264 218 271 497 62 782 64 339 capital? own attributable to shareholders of the parent company 260 658 261 221 61 936 61 904 PLN / EUR exchange rate per day balance sheet 4.2085 4.2198 4.2085 4.2198

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Company information
Company name:Kredyt Inkaso SA
ISIN:PLKRINK00014
NIP:922-25-44-099
Adress: ul. Domaniewska 39 02-672 Warszawa
Phone:+48 22 2125700
website:www.kredytinkaso.pl

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