Announcement.

RAFAKO SA. Interim consolidated quarterly report 3/2017 QSr

SELECTED FINANCIAL DATAin thous.from?in thous.EUR3 kwarta? (Y) narastaj? Co / 2017 period from 2017-01-01 to 2017-09-303 kwarta? (Y) narastaj? Co / 2016 period from 2016-01-01 to 2016-09-303 kwarta? (Y) narastaj? Co / 2017 period from 2017-01-01 to 2017-09-303 kwarta? (Y) narastaj? Co / 2016 period from 2016-01-01 to 2016-09-30SELECTED CONSOLIDATED FINANCIAL DATANet revenues from sales1 328 6671 236 112312 143297,249Profit (loss) from operating activities58 66329,92913,7827 197profit (loss) Gross51 95328 47512 2056,847Profit (loss) from discontinued operationsNet profit (loss) attributable to the shareholders of the parent26 01022 1276 1115,321Cash flows from the net operating business97 95312,66023 0123,044Net cash flows from investment activity1,815(3,517)426(846)Cash flows from the net financial business(67,031)27.241(15,748)6,551Cash flow net, together32,73736,3847,6908,749Average weighted number of shares84 931 99884 931 99884 931 99884 931 998Profit (loss) per one? action? ordinary?? (w? / EUR)0.310.260.070.06Diluted profit (loss) per one stocks? Plain ?? (w z? / EUR)September 30, 2017December 31, 2016September 30, 2017December 31, 2016Total assets1 153 5021 427 069267,690322,574Long-term liabilities74 69973 84917 33516 693Short-term liabilities609,638909,369141 477205,554Capital? own parent company459 869434 855106 72098 295Capital? a plant sample169 864169 86439,42038 396Value?? accountant for one? action? w (PLN? / EUR)5.415.121.261.16XVIII. Diluted value ?? accountant for one? action? (w z? / EUR)Declared or paid dividend for one stocks? (w z? / EUR)0.000.000.000.00SELECTED FINANCIAL DATA9 months 20179 months 20169 months 20179 months 2016Net revenues from sales450 750607 742105 894146 145Profit (loss) from operating activities512(14,994)120(3,606)profit (loss) Gross(5,541)(18 483)(1,302)(4,445)Net profit (loss)(20,345)(15,635)(4,780)(3,760)Cash flows from the net operating business51 594(104,735)12 121(25 186)Net cash flows from investment activity940(8 204)221(1,973)Cash flows from the net financial business(67 341)28 015(15,820)6,737Cash flow net, together(14,807)(84,924)(3,478)(20,422)Average weighted number of shares84 931 99884 931 99884 931 99884 931 998Profit (loss) per one? action? ordinary?? (w? / EUR)(0.24)(0.18)(0.06)(0.04)Diluted profit (loss) per one stocks? Plain ?? (w z? / EUR)September 30, 2017December 31, 2016September 30, 2017December 31, 2016Total assets649 878829 104150,815187,410Long-term liabilities40,77444 0339,4629,953Short-term liabilities301 653456,31170,004103 144Capital? your own307,451328,76071 34974 313Capital? a plant sample169 864169 86439,42038 396Value?? accountant for one? action? w (PLN? / EUR)3.623.870.840.87Diluted value ?? accountant for one? action? (w z? / EUR)Declared or paid dividend for one stocks? (w z? / EUR)0.000.000.000.00

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Company information
Company name:Rafako SA
ISIN:PLRAFAK00018
NIP:639-000-17-88
Adress: ul. Łąkowa 33 47-400 Racibórz
Phone:+48 32 4101000
website:www.rafako.com.pl

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