Announcement.

PZ CORMAY SA Annual report for 2017

SELECTED FINANCIAL DATA      in thous.       from?      in thous.       EUR            2017      2016      2017      2016     NET REVENUES FROM SELLING A PRODUCT, GOODS AND A U.S.      47027      50503      11079      11542     PROFIT (LOSS) FROM OPERATIONAL ACTIVITY      -1,527      -4,932      -360      -1,127     PROFIT (LOSS) GROSS      -1,786      -4,831      -421      -1,104     PROFIT (LOSS) NET      -1,786      -4,708      -421      -1,076     PAYING MONEY FROM NETWORK FROM OPERATIONAL ACTIVITY      3620      7259      853      1659     CURRENT MONEY FROM INVESTMENT ACTIVITY      -5,463      -26,721      -1,287      -6,107     PAYING MONEY FROM NETWORK FROM FINANCIAL ASSESSMENT      792      -724      187      -165     CURRENT MONEY, TOGETHER      -1,051      -20,186      -248      -4,613     BALANCE SHEET      147724      127201      35418      28752     ASSETS CONTINUOUS      126708      102178      30379      23096     LIABILITY AND RESERVES FOR COMMITMENT      27962      25042      6704      5660     LONG-TERM LIABILITIES      14543      10503      3487      2374     CRITICAL COMMITMENT      13419      14539      3217      3286     CAPITAL? WORTH OG      119762      102159      28714      23092     ACTIONS USED E MUCKED CAPITAL? CAPITAL      77205      63724      18510      14404     NUMBER OF ACTIONS (SZT)      77205      63724      77205      63724     PROFIT (LOSS) ONE? SHARE?      -0.027      -0.074      -0.006      -0.017     WORTH ?? BOOK ON ONE? SHARE?      1.55      1.60      0.37      0.36       

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

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Company information
Company name:PZ Cormay SA
ISIN:PLCMRAY00029
NIP:1181872269
Adress: ul. Wiosenna 22 05-092 Łomianki
Phone:+48 22 7517910
website:www.pzcormay.pl

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