CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

STATEMENT OF PROFIT OR LOSS Note Year ended
December 31, 2020
Year ended
December 31, 2019
SALES REVENUE 7.1 45,766 37,627
Cost of goods sold 7.2 (41,611) (40,134)
GROSS PROFIT / (LOSS) ON SALES 4,155 (2,507)
Distribution and selling expenses 7.2 (1,492) (1,361)
General and administrative expenses 7.2 (1,189) (1,099)
Net other operating income/(expenses) 7.3 (66) 792
OPERATING PROFIT/(LOSS) 1,408 (4,175)
Net finance costs, including: 7.4 (542) (471)
Interest income calculated using the effective interest rate method 32 36
Share of profit / (loss) of entities accounted for using the equity method 7.5 (552) (57)
GROSS PROFIT / (LOSS) 314 (4,703)
Income tax expense 8.1 (166) 775
NET PROFIT/(LOSS) FOR THE REPORTING PERIOD 148 (3,928)
OTHER COMPREHENSIVE INCOME
Items that may be reclassified to profit or loss in the future:
Valuation of debt financial instruments 20.3 (4)
Valuations of hedging instruments 20.3 387 (336)
Foreign exchange differences from translation of foreign entities 20.4 6
Deferred tax 8.1 (73) 65
Items that may not be reclassified to profit or loss in the future:
Actuarial gains and losses from valuation of provisions for employee benefits 22 (235) (266)
Deferred tax 8.1 46 49
Share of other comprehensive income of entities accounted for using the equity method 7.5 (2) (5)
OTHER COMPREHENSIVE INCOME FOR THE REPORTING PERIOD, NET 125 (493)
TOTAL COMPREHENSIVE INCOME 273 (4,421)
NET PROFIT/(LOSS) ATTRIBUTABLE TO:
– shareholders of the parent company 110 (3,961)
– non-controlling interests 38 33
COMPREHENSIVE INCOME ATTRIBUTABLE TO:
– shareholders of the parent company 235 (4,453)
– non-controlling interests 38 32
NET PROFIT/(LOSS) AND DILUTED NET PROFIT/(LOSS) PER SHARE ATTRIBUTABLE TO SHAREHOLDERS OF THE PARENT COMPANY (IN PLN) 20.7 0.06 (2.12)

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