Announcement.

YOLO SA. Quarterly report 1/2018 Q

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 Unitary report from profit or loss: Sales revenues 1 648 92 394 21 Profit (loss) on operating activities -579 -1 687 -139 -393 Profit (loss) on operations before tax -731 -1 155 -175 -269 Net profit (loss) -731 -1 155 -175 -269 Separate statement of cash flow: Net cash flows from operating activity - 4 087 -1 612 -978 -376 Net cash flows from investment activities 15 399 58 030 3 685 13 530 Net cash flows from financial activity -13 482 -36 732 -3 227 -8 564 Increase / (decrease) net of the cash and cash equivalents at -2 170 19 686 -520 4 590 Profit (loss) per 1 share ? in PLN: -0.06 -0.06 -0.01 -0.01 Diluted profit (loss) attributable to one share? in PLN: -0.08 -0.09 -0.02 -0.02 Separate statement of financial position: Total assets 21 286 36 084 5 059 8 651 Assets classified as held for sale - 5,525 - 1,325 Long-term liabilities 7,528 7,678 1 789 1 841 Short-term liabilities 3 445 2 219 819 532 Total liabilities 10 973 9 897 2 608 2 373 Share capital? own 10 313 26 187 2 451 6 278 capital? basic 13 253 13 253 3 149 3 177 Value accountant for one stocks? falling to the shareholders of the Parent Entity (in PLN / EUR per share) (*) 1.16 1.98 0.28 0.47 Number of shares (pcs.) 13 252 527 13 252 527 13 252 527 13 252 527 Dividend paid / share (PLN / EUR) (*) - - - - Declared / dividend / share? (PLN / EUR) (*) - - - -

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

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Company information
Company name:Yolo SA
ISIN:PLPRESC00018
NIP:8971702186
Adress: al. Jana Pawła II 15 00-828 Warszawa
Phone:+48 22 6976455
website:www.presco.pl

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