Announcement.

SETANTA ALTERNATYWNA SPÓŁKA INVESTMENT COMPANY SA. Quarterly report 1/2018 Q

SELECTED FINANCIAL DATA in thous. PLN in thousands EUR 1 quarter (y) narastująco / 2018 period from 2018-01-01 to 2018-03-31 1 quarter (y) accumulating / 2017 period from 2017-01-01 to 2017-03-31 1 quarter (y) narastująco / 2018 period from 2018-01-01 to 2018-03-31 1 quarter (y) accumulating / 2017 period from 2017-01-01 to 2017-03-31 Operating result -232 439 -56 102 Profit / loss before tax -232 439 -56 102 Net profit / loss -213 92 -51 21 Net cash flow from operating activities -135 -106 -32 -25 Net cash flow from investing activities -96 28 -23 7 Net cash flow from financing activities 67 70 16 16 Total assets 6 075 16 075 1 444 3 854 Non-current liabilities 779 797 185 191 Short-term liabilities 1 643 1 691 390 405 Equity 3 610 12 777 858 3 063 Initial capital 431 431 102 103 Weighted average number of shares (in thousands of units) 4 308 4 308 - - Basic profit (loss) per share - 0.04 0.02 -0.0010 0.005 Diluted profit (loss) per one ą action -0.04 0.02 -0,010 0.005

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Company information
Company name:Setanta Alternatywna Spółka Inwestycyjna SA
ISIN:PLSNTFG00017
NIP:1080010299
Adress: Al. Jana Pawła II 61, lok. 211 01-031 Warszawa
Phone:+48 22 8382471
website:www.setanta.pl

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