Announcement.

MCI CAPITAL SA. Quarterly report 3/2017 Q

SELECTED FINANCIAL DATA      in thous.       from?      in thous.       EUR            3 kwarta? (Y) narastaj? Co / 2017 period from 2017-01-01 to 2017-09-30      3 kwarta? (Y) narastaj? Co / 2016 period from 2016-01-01 to 2016-09-30      3 kwarta? (Y) narastaj? Co / 2017 period from 2017-01-01 to 2017-09-30      3 kwarta? (Y) narastaj? Co / 2016 period from 2016-01-01 to 2016-09-30     Investment gains      102.062      (27,222)      23 977      (6,231)     Profit from operating activity      99.548      (30,842)      23 387      (7,060)     Profit before tax      91.089      (33,560)      21 399      (7,682)     Net profit      90,114      (32 003)      21 177      (7,325)     Net cash from operating activities      15 567      51 629      3,657      11,818     Net cash from investment activity      1,011      (38,023)      238      (8,703)     Net cash from financial activity      (63,225)      (18,579)      (14,853)      (4,253)     Increase / (decrease) net of cash and cash equivalents      (46 647)      (4,973)      (10,959)      (1 138)     Total assets      1 379 049      1,358,869      320 032      315 137     Long-term liabilities      197,098      190 617      45,740      44 206     Short-term liabilities      106 554      55,372      24 728      12,841     Capital? your own      1 075 397      1 112 880      249,564      258,089     Capital? basic      52 853      61,780      12 265      14,327     Number of shares (in pcs)      52 853 114      61 779 619      52 853 114      61 779 619     Average weighted number of shares (in pcs)      56 591 361      61 779 619      56 591 361      61 779 619     Profit (loss) per one ? Redniowa? He? stocks? Plain ?? (w z? / EUR)      1.59      (0.52)      0.37      (0.12)     It ?? accountant for one stocks? (w z? / EUR)      20.35      18.01      4.72      4.18       

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Company information
Company name:MCI Capital SA
ISIN:PLMCIMG00012
NIP:8992296521
Adress: ul. Emili Plater 53 00-113 Warszawa
Phone:+48 22 5407380
website:www.mci.pl

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