Announcement.

ORZEŁ BIAŁY SA Quarterly consolidated interim report 1/2019 QSr

SELECTED FINANCIAL DATA in thous. PLN in thous. EUR 1 quarter (s) cumulative / 2019 period from January 1, 2019 to March 31, 2013 1 quarter (s) cumulative / 2018 period, from January 1, 2018 to March 31, 2018 1 quarter (s) cumulative / 2019 period from 01/01/2019 to 31/03/2019 1 quarter (s) cumulatively / 2018 period from 01/01/2018 to 31/03/2018 Data on the condensed consolidated financial statements according to IFRS: Selected financial data thous. PLN thousand EUR 31.03.2019 31.03.2018 31.03.2019 31.03.2018 Net revenues from the sale of products, goods and materials 152 880 163 028 35 572 39 017 Gross profit (loss) on sales 9 943 14 050 2 314 3 363 Net profit (old) from sales 3 510 7 245 817 1 734 Gross profit (loss) 3 072 6 704 715 1 604 Net profit (loss) 2 459 5 449 572 1 304 Net cash flow from operating activities -49 878 -46 402 -11 605 -11 105 Net cash flow from investing activities -2 151 -1 232 -500 -295 Net cash flow from financing activities 31 565 26 150 7 344 6 258 Total net cash flow -20 464 -21 484 -4 761 -5 142 Profit (loss) ) per ordinary share (in PLN or EUR) 0.15 0.33 0.03 0.08 Diluted profit (loss) per share (in PLN or EUR) 0.15 0.33 0.03 0.08 Items balance sheet (data for the previous year refer to the end of the year) 31/03/2019 31/12/2018 31/03/2019 31/12/2018 Total assets 402 557 349 502 93 590 81 280 Liabilities and provisions for liabilities current 141 993 93 575 33 012 21 762 Long-term liabilities (without reserves) 30 175 22 940 7 015 5 335 Short-term liabilities (without reserves) 93 845 53 463 21 818 12 433 Equity 260 564 255 927 60 578 59 518 Share capital 7 160 7 160 1 665 1 665 Number of shares at the end of the period in pcs. 16 650 649 16 650 649 16 650 649 16 650 649 Weighted average diluted number of shares in 16 650 649 16 650 649 16 650 649 16 650 649 Book value per one share (in PLN or EUR) 15.65.35 15.64 3.57 Diluted book value per share (in PLN or EUR) 15.65.35 3.64 3.57 Data regarding the summary individual financial statement according to IFRS: Selected financial data thous. PLN thousand EUR 31.03.2019 31.03.2018 31.03.2019 31.03.2018 Net revenues from sales of products, goods and materials 151 567 162 081 35 266 38 790 Gross profit (loss) on sales 9 983 13 574 2 323 3 249 Net profit (old) from sales 4 219 7 323 982 1 753 Gross profit (loss) 3 542 3 315 824 793 Net profit (loss) 2 929 2 055 682 492 Cash flowsnet cash from operating activities -50 387 -46 344 -11 724 -11 091 Net cash flows from investing activities -2 151 -3 472 -500 -831 Net cash flows from financing activities 31 565 27 883 7 344 6 673 Net cash flows total -20 973 -21 933 -4 880 -5 249 Profit (loss) per ordinary share (in PLN or EUR) 0.18 0.12 0.04 0.03 Diluted profit (loss) per share (in PLN or EUR) 0.18 0.12 0.04 0.03 Balance sheet items (data for the previous year refer to the end of the year) 31.03.2019 31.12.2018 31.03.2019 31.12.2018 Total assets 384 795 332 487 89 460 77 323 Liabilities and provisions for liabilities 128 027 80 826 29 765 18 797

Source: company website, investor relations, current and periodic reports.

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Company information
Company name:Orzeł Biały SA
ISIN:PLORZBL00013
NIP:626-000-31-39
Adress: ul. Siemianowicka 98 41-902 Bytom
Phone:+48 32 2813481
website:www.orzel-bialy.com.pl

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