Announcement.

PATENTUS 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 SELECTED FINANCIAL DATA FOR CONSOLIDATED REPORT Net sales revenues 30 479 18 957 6 493 4 386 Profit (loss) on operating activities 3,192 2,419 680 560 Profit (loss) before tax 3 074 2 361 655 546 Profit (loss) net 2 502 1 867 533 432 Net profit (loss) attributable to the shareholders of the Parent Entity 2,490 1 834 530 424 Net profit (loss) attributable to non-controlling interests 12 33 3 8 Total income ogy 2 502 1 867 533 432 Total share premium for shareholders of the Parent Entity 2,490 1,833,530,424 Total receipable share attributable to equity interests uncontrolled 12 34 3 8 Average weight of shares in pieces 29 500 000 29 500 000 29 500 000 29 500 000 Value accountant for one stocks? (in PLN / EUR) 3.01 2.92 0.71 0.74 Net profit (loss) per share and diluted net profit (loss) per share attributable to the shareholders of the Parent Entity (in PLN / EUR) 0.08 0.06 0.02 0.01 Net cash flows from operating activities (4 873) 244 (1 038) 56 Net cash flows from investing activities (3 196) 317 (681) 73 Net cash flows from financial activity 7 645 (944) 1 629 (218) Net cash flows, total (424) (383) (90) (89) Selected financial data for the asset and liability items as at 31/03/2018 for the day 31/03/2017 for the day 31/03/2018 for the day 31/03/2017 Non-current assets 96 764 103 176 22 993 24 450 Current assets 74 299 48 767 17 655 11 557 Total assets 171 063 151 943 40 647 36 007 Long-term liabilities 28 484 30 380 6 768 7 199 Obligation Short-term lending 53 920 35 427 12 812 8 395 Share capital? Own 88 659 86 136 21 067 20 412 Capital? own non-controlling interest 0 0 0 0 Capital? share (plant) 11 800 11 800 2 804 2 796 Equity attributable to non-controlling shares 791 782 188 185 Euro exchange rate for the conversion of an asset and liability item at 4.2085 4.2198 Euro exchange rate for converting profit and loss account items and cash flow items 4,6940 4,3221 SELECTED FINANCIAL DATA FOR A URGENT REPORT Net revenues from sales 29 798 17 130 6 348 3 963 Profit (loss) on operational activity 3 082 2 211 657 512 Profit (loss)before tax 2 982 2 177 635 504 Profit (loss) net 2 431 1 678 518 388 Total income from share 2 431 1 678 518 388 Average weight of shares in shares 29 500 000 29 500 000 29 500 000 29 500 000 Value accountant for one stocks? (in PLN / EUR) 2.98 2.89 0.71 0.72 Net profit (loss) per share and diluted net profit (loss) per share (in PLN / EUR) 0.08 0.06 0.02 0.01 Net cash flows from operating activities (4,966) 196 (1 058) 45 Cash flows net investment activity (3,154) 330 (672) 76 Net cash flows from financial activity 7,680 (908) 1 636 (210) Net cash flow , total (439) (382) (94) (88) Selected financial data for the asset and liability item as at 31/03/2018 for the day 31/03/2017 for the day 31/03/2018 for the day 31/03/2017 Assets held at PLN 95,656 100 572 22 492 23 833

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Company information
Company name:Patentus SA
ISIN:PLPTNTS00019
NIP:6381435033
Adress: ul. Górnośląska 11 43-200 Pszczyna
Phone:+48 32 2100078
website:www.patentus.pl

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