PMPG POLSKIE MEDIA SA Semi-annual periodic report for 2017 PSr

SELECTED FINANCIAL DATAin thous.in thous.EURhalf-year / 2017half-year / 2016half-year / 2017half-year / 2017CONSOLIDATED SELECTED FINANCIAL DATANET REVENUES FROM THE SALE OF PRODUCTS, GOODS AND MATERIALS2554626.7606.0156109PROFIT (LOSS) FROM OPERATIONS2,6493,488624796PROFIT (LOSS) NET1.5892,625374599NET PROFIT (LOSS) PERCENTAGE TO A DOMINANT1,0182.375240542NUMBER OF ACTIONS (IN THOUSANDS)10.38210.38210.38210.382PROFIT (LOSS) FOR ONE SHARE ORDINARY AND DILUTE (IN PLN / EUR)0.100.250.020.06NET CASH FLOW FROM OPERATIONAL ACTIVITIES3,8143853898879NET CASH FLOW FROM INVESTMENT ACTIVITY-2,625-3,746-618-855NET CASH FLOW FROM FINANCIAL ACTIVITIES-4380-1030NET CASH FLOWS, TOGETHER75110717724JUNE 30, 2017DECEMBER 31, 2016JUNE 30, 2017DECEMBER 31, 2016TOTAL ASSETS56420538451334912171ASSETS326673209977297,256LIABILITIES AND PROVISIONS FOR LIABILITIES19845189604.6954.286LONG-TERM LIABILITIES1,6731.789396404CURRENT LIABILITIES18172171714,3003881OWN CAPITAL TOTAL365753488586547885EQUITY FOR THE SHAREHOLDERS OF THE PARENT ENTITY34910337918.2607,638NUMBER OF ACTIONS (IN THOUSANDS)10.38210.38210.38210.382ACCOUNTING VALUE FOR ONE STAY AND DISSOLVED ACTION (in PLN / EUR)3.363.250.800.74SELECTED FINANCIAL DATAhalf-year / 2017half-year / 2016half-year / 2017half-year / 2016NET REVENUES FROM THE SALE OF PRODUCTS, GOODS AND MATERIALS15.289132703,6003.030PROFIT (LOSS) FROM OPERATIONS-2,534129-59729PROFIT (LOSS) NET-2,687557-633127NUMBER OF ACTIONS (IN THOUSANDS)10.38210.38210.38210.382PROFIT (LOSS) FOR ONE SHARE ORDINARY AND DILUTE (IN PLN / EUR)-0.260.05-0.060.01NET CASH FLOW FROM OPERATIONAL ACTIVITIES4.1193,569970815NET CASH FLOW FROM INVESTMENT ACTIVITY-2,063-3,842-486-877NET CASH FLOW FROM FINANCIAL ACTIVITIES0000NET CASH FLOWS, TOGETHER2.056-273484-62JUNE 30, 2017DECEMBER 31, 2016JUNE 30, 2017DECEMBER 31, 2016TOTAL ASSETS4477240820105939227ASSETS27118251536.4165.686LIABILITIES AND PROVISIONS FOR LIABILITIES27765212266.5694.798LONG-TERM LIABILITIES1.1191,032265233CURRENT LIABILITIES26646201946,3054.565OWN CAPITAL TOTAL17007195944.0244.429NUMBER OF ACTIONS (IN THOUSANDS)10.38210.38210.38210.382BOOK VALUE FOR ONE SHARE THE BOOK VALUE FOR ONE SHARE1.641.890.390.43

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