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picture1_Profit And Loss Template Word Doc 47142 | Interim Condensed Financial Statement Of Livechat Software Sa Q1 2017


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File: Profit And Loss Template Word Doc 47142 | Interim Condensed Financial Statement Of Livechat Software Sa Q1 2017
interim condensed financial statement of livechat software sa for the period from april 1st 2017 until june 30th 2017 drawn up in accordance with the accounting act rd wrocaw august ...

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                   Interim condensed financial statement of LIVECHAT Software SA
                              for the period  from April 1st, 2017 until June 30th ,  2017 
                                   drawn up in accordance with the Accounting Act
                            rd
           Wrocław, August 3 ,2017 
     CONTENTS
     STATEMENT OF THE BOARD 
     INTRODUCTION TO THE  INTERIM CONDENSED FINANCIAL 
     STATEMENT  AND COMPARABLE FINANCIAL DATA
     INTERIM CONDENSED  FINANCIAL STATEMENT
     BALANCE SHEET (in PLN)
     PROFIT AND LOSS STATEMENT (in PLN)
     LIST OF CHANGES IN THE EQUITY (in PLN)
     CASH FLOW STATEMENT (in PLN) 
      FURTHER INFORMATION AND EXPLANATORY NOTES
     Notes to the balance sheet
     Explanatory notes to off -balance sheet items
     Notes to the Profit and Loss Statement
     Notes to the cash flow statement
     Additional notes
           STATEMENT OF THE BOARD
           According to the requirements defined  in art.52, section 2 in the Act of September 29th, 1994 on
           accounting (Journal of Law  2016, i. 1047 as amended), the Management Board of LIVECHAT
           Software SA presents the interim financial statement for the period of three months  ended  on June
             th
           30 , 2017 consisting of:
           1) introduction to the financial statement,
           2) balance sheet made on June 30th, 2017 which presents the total balance of assets, equity and 
           liabilities in the amount of  57 524 724,91 PLN;
                                                           st                 th
           3) profit and loss statement for the period from April 1 , 2017 until June 30 , 2017  presenting the 
           net profit of 10 990 016,64  PLN;
                                                                st                 th
           4) a list of changes in the equity for the period from April 1 , 2017 until  June 30 , 2017 presenting 
           an increase   in equity by the amount of 10 990 016,64   PLN;
           5) cash flow statement  for the period from April 1st, 2017 until June 30th, 2017   presenting an 
           increase  in the net cash amount by 1 957 597,27  PLN;
           6) further condensed information and explanatory notes.
           The Board declares that to the best of their   knowledge the present   financial statement was
           prepared   in compliance  with the rules of accounting in force, the presented data illustrates in a
           reliable, clear and true manner  the financial standing of the Company and its financial results.
                            rd
           Wrocław, August 3 , 2017
           Mariusz Ciepły, President of the Board
           Urszula Jarzębowska, member of the Board
                 INTRODUCTION TO THE INTERIM CONDENSED FINANCIAL STATEMENT  
                 AND COMPARABLE FINANCIAL DATA
                 1. THE SELECTED FINANCIAL FIGURES
                                                            In thousand PLN                         In thousand EUR
                     SELECTED FINANCIAL               First quarter    First quarter      First quarter         First quarter
                             FIGURES                   2016/2017         2015/2016         2016/2017             2015/2016
                  I. Net revenues from sales of 
                  products, goods and materials
                                                             21 560            16 533              5 113                    3 782 
                  II. Profit (loss) on operational 
                  activity                                   15 179            11 208              3 600                    2 564 
                  III. Gross profit (Loss)                   13 684            11 271              3 245                    2 578 
                  IV. Net profit (Loss)                      10 990             9 040              2 606                    2 068 
                  V. Net cash flow from operating 
                  activities
                                                              3 141             3 921                745                      897 
                  VI. Net cash flow from investing  
                  activities
                                                             (1 184)             (934)              (281)                    (214)
                  VII. Net cash flow from financial 
                  activities
                                                                   -                 -                  -                        -
                  VIII. Net cash flow total
                                                              1 958             2 987                464                      683 
                  IX. Total assets                           57 525            40 890             13 610                    9 240 
                  X. Liabilities and provision for 
                  liabilities                                 2 401             2 631                568                      595 
                  XI. Long-term liabilities
                                                                   -                 -                  -                        -
                  XII. Short-term liabilities
                                                              2 401             1 605                568                      363 
                  XIII. Equity                               55 124            38 259             13 042                    8 645 
                  XIV. Share  capital                           515               515                122                      116 
                  XV. Number of shares                   25 750 000        25 750 000         25 750 000               25 750 000 
                  XVI. Profit (loss) per single 
                  ordinary share(in PLN/ EUR) 
                                                                0,43              0,35               0,10                     0,08
                  XVII. Diluted earnings per single 
                  ordinary share ( in PLN/ EUR) 
                                                                0,43              0,35               0,10                     0,08
                  XVIII. Net book value per single 
                  share ( in PLN/ EUR) 
                                                                2,14              1,48               0,51                     0,35
                  XIX. Diluted book value per 
                  single share( in PLN/ EUR) 
                                                                2,14              1,48               0,51                     0,35
                 2. EURO TO POLISH ZLOTY EXCHANGE RATE
                                                                               June 30th, 2017                                June 30th, 2016
                         Average  NBP  rate as of                                                    4,2265                                           4,4255
                         June 30 th2017/  June 30 
                         th2016
                         Average rate throughout the                                                 4,2166                                           4,3712
                         period 
                         The lowest rate for the                                                     4,1737                                           4,2355
                         period
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...Interim condensed financial statement of livechat software sa for the period from april st until june th drawn up in accordance with accounting act rd wrocaw august contents board introduction to and comparable data balance sheet pln profit loss list changes equity cash flow further information explanatory notes off items additional according requirements defined art section september on journal law i as amended management presents three months ended consisting made which total assets liabilities amount presenting net a an increase by declares that best their knowledge present was prepared compliance rules force presented illustrates reliable clear true manner standing company its results mariusz ciepy president urszula jarzbowska member selected figures thousand eur first quarter revenues sales products goods materials ii operational activity iii gross iv v operating activities vi investing vii viii ix x provision xi long term xii short xiii xiv share capital xv number shares xvi per ...

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