Consolidated annual report RS 2013

RAWLPLUG
RS
POLISH FINANCIAL SUPERVISION AUTHORITY (KNF)
Consolidated annual report RS 2013
(pursuant to § 82 sec. 2 and § 83 sec. 1 of the Ordinance of the Minister of Finance of 19 February 2009 – Polish
Journal of Laws no. 33, item 259, as amended, for issuers of securities operating in manufacturing,
construction, trade or services)
for 2013, covering the period from 1 January 2013 to 31 December 2013,
containing consolidated financial statements in accordance with International Accounting Standards
in PLN
Date of submission: 21 March 2014
RAWLPLUG S.A.
(full name of the issuer)
Metals
(sector, according to the WSE’s classification)
RAWLPLUG
(abbreviated name of the issuer)
+48 71 37 26 111
(fax number)
51-416
(postal code)
[email protected]
(e-mail)
Wrocław
(city)
www.rawlplug.com
(website)
Kwidzyńska
(street)
895-16-87-880
(NIP)
6
(street number)
932098397
(REGON)
+48 71 32 60 100
(telephone number)
Grant Thornton Frąckowiak Sp z o.o. s.k., based in Poznań, ul. Abpa Antoniego Baraniaka 88 E
(entity authorised to audit financial statements)
FINANCIAL HIGHLIGHTS
I. Net revenue from sales
II. Operating profit (loss)
III. Gross profit (loss)
IV. Net profit (loss)
V. Net profit (loss) attributable to owners of the parent
VI. Net cash flows from operating activities
VII. Net cash flows from investing activities
VIII. Net cash flows from financing activities
IX. Total net cash flows
X. Weighted average number of shares
XI. Profit (loss) per ordinary share (in PLN / EUR)
XII. Total assets
XIII. Non-current liabilities
XIV. Current liabilities
XV. Equity attributable to owners of the parent
XVI. Share capital
XVII. Number of shares at the end of the reporting period
XVIII. Book value per share (in PLN / EUR)
in PLN 000s
2013
619 716
30 044
15 984
13 129
9 383
52 465
(24 722)
(31 002)
(3 258)
32 560 000
0.29
750 583
58 165
325 273
347 614
32 560
32 560 000
10.68
2012
636 449
24 965
11 722
9 399
5 967
61 844
(47 543)
(21 487)
(7 185)
32 560 000
0.32
727 005
53 764
316 666
337 138
32 560
32 560 000
10.35
in EUR 000s
2013
147 166
7 135
3 774
3 118
2 228
12 459
(5 871)
(7 362)
(774)
32 560 000
0.07
180 985
14 025
78 432
83 819
7 851
32 560 000
2.57
2012
152 494
5 982
2 809
2 252
1 430
14 818
(11 391)
(5 148)
(1 722)
32 560 000
0.08
177 830
13 151
77 458
82 466
7 964
32 560 000
2.53
Data ‘for the period’ presents cumulative data for the periods 1 January – 31 December 2013 and 1 January –
31 December 2012. Data ‘as at’ presents data as at 31 December 2013 and 31 December 2012.
REPORT CONTENTS
File
list prezesa - SA-RS 2013.pdf
SA-RS 2013 (w).pdf
Informacja dodatkowa SA-RS 2013 Grupa
Rawlplug.pdf
Sprawozdanie Zarządu SA-RS 2013 Grupa
Rawlplug.pdf
GKSA 2013 BSSF MSSF EMITENT OPN PL GTF.pdf
GKSA 2013 BSSF MSSF EMITENT RAP PL GTF.pdf
Description
CEO Letter, Rawlplug Group SA-RS 2013
Rawlplug Group’s consolidated annual financial
statements SA-RS 2013
Additional information to Rawlplug Group’s
consolidated annual financial statements SA-RS 2013
Management report on Rawlplug Group’s operations
SA-RS 2013
Auditor’s opinion on audit of Rawlplug Group’s
consolidated annual financial statements for 2013
Auditor’s report on audit of Rawlplug Group’s
consolidated annual financial statements for 2013
SIGNATURES OF PERSONS REPRESENTING THE COMPANY
Date
Full name
Function
18 March 2014
Radosław Koelner
President of the
management board
18 March 2014
Piotr Kopydłowski
Management board
member responsible for
finance
SIGNATURE OF PERSON RESPONSIBLE FOR BOOK-KEEPING
Date
Full name
Function
18 March 2014
Anna Piotrowska-Kus
Chief Accountant
Signature
Signature