Announcement.

ORION INVESTMENT SA Interim consolidated quarterly report 1/2018 QSr

SELECTED FINANCIAL DATA in thous. from? in thous. EUR 1 kwarta? (Y) narastaj? Co / 2018 period from 2018-01-01 to 2018-03-31 1 quarter (y) narastaj? Co / 2017 period from 2017-01-01 to 2017-03-31 1 kwarta? (y) narastaj? co / 2018 period from 2018-01-01 to 2018-03-31 1 quarter (y) narastaj? co / 2017 period from 2017-01-01 to 2017-03-31 SKR? CONE CONSOLIDATED FINANCIAL DATA Revenues 7 963 12 849 1 906 2 996 Profit (loss) on operating activities 2 988 5 009 715 1 168 Profit (loss) before tax 2 900 4 855 694 1 132 Profit (loss) net) 2 516 4 006 602 934 Net profit (loss) attributable to shareholders of the parent company 2 516 4 006 602 934 Profit per share PLN / EUR 2.32 3.70 0.56 0.86 Net change in cash and cash equivalents in 891 -3 357 213 -783 Assets 78 355 76 961 18 618 18 452 Liabilities long-term 18 185 17 126 4 321 4 106 Half-term liabilities 22 148 23 012 5 263 5 517 Capital? own 38 022 36 822 9 035 8 828 capital? ownership attributable to the shareholders of the parent company 38,022 36 822 9 035 8 828 CONVENTIAL FINANCIAL STATEMENTS Sales revenues 4 196 2 689 1 004 627 Profit (loss) on operating activities 393 505 94 118 Profit (loss) before tax 166 370 40 86 Profit (loss) net 243 216 58 50 Net profit (loss) attributable to shareholders of the dominant entity 243 216 58 50 Profit per share PLN / EUR_ 0.22 0.20 0.05 0.05 Net change in cash and cash equivalents in 185 -3 410 44 -795 Assets 80 769 83 153 19 192 19 936 Liabilities long-term 18 720 19 304 4 448 4 628 Short-term liabilities 23 176 25 218 5 507 6 046 Capital? own 38 873 38 631 9 237 9 262

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Company information
Company name:Orion Investment SA
ISIN:PLORION00018
NIP:6443367754
Adress: ul. Przemysłowa 13 30-701 Kraków
Phone:+48 12 3577778
website:www.orioninvestment.eu

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