Announcement.

SOLAR COMPANY SA. Quarterly consolidated quarterly report 1/2018 QS

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 Net income from product sales, goods and materials in 27 848 30 723 6 665 7 163 Operating expenses 30 150 33 613 7 216 7 837 Profit (loss) on operating activity -2 281 -2 843 -546 -663 Profit (loss) gross -2 253 -2 823 -539 -658 Profit (loss) net -1 834 -2 272 -439 -530 Number of shares / stocks in units 30,000,000 30,000,000 30,000,000 30,000,000 Net profit (loss) per share Plain ?? (z? / euro) 1 -0.06 -0.08 -0.01 -0.02 Current assets 14 513 14 217 * 3 448 3 409 * Current assets 89 153 89 848 * 21 184 21 542 * Capital ? own 89 254 91 154 * 21 208 21 855 * Long-term liabilities 2 067 2 142 * 491 513 * Current liabilities 12 345 10 770 * 2,933 2,582 * Value Accountant on Action (z? / euro) 2.98 3.04 * 0.71 0.73 * Net cash flows from operating activity -6 962 -5 518 -1 666 -1 287 Transfers Net cash from investment activity -706 -151 -169 -35 Net cash flow from financial activity -9 -30 -2 -7 Net income from sales of product ? w, commodity and material in 26 207 28 312 6 272 6 601 Operating expense 28 569 31 351 6 837 7 309 Profit (loss) on operating activities -2 342 -3 002 -561 -700 Gross profit (loss) -2 311 -3 015 -553 -703 Profit (net loss) -1 879 -2 430 -450 -567 Number of shares / units in units 30,000,000 30,000,000 30 000,000 30,000,000 Net profit (loss) per share Plain ?? (z? / euro) 1 -0.06 -0.08 -0.01 -0.02 Holding assets 14 499 14 204 * 3 445 3 405 * Current assets 86 596 86 468 * 20 576 20 731 * Capital ? own 87 125 89 069 * 20 702 21 355 * Long-term liabilities 2 067 2 142 * 491 513 * Current liabilities 11 903 9 461 * 2 828 2 268 * Value Accountant on Action (z? / euro) 1 2.90 2.97 * 0.69 0.71 * Net cash flows from operating activity -7 062 -5 725 -1 690 - 1 335 Live monetary net of investment activity -707 -151 -169 -35 Net cash flow from financial activity -9 -30 -9 -7

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

ALL COMPANY ANNOUNCMENTS
Company information
Company name:SOLAR Company SA
ISIN:PLSLRCP00021
NIP:779-10-19-139
Adress: ul. Torowa 11 61-315 Poznań
Phone:+48 61 8713020
website:www.solar-company.com.pl

Copyright © 2017 PolandStockExchange
This website uses cookies (Regulations / Cookie Policy).