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Shareholder structure

SELECTED CONSOLIDATED FINANCIAL DATA MO-BRUK SA

TITLE PLN EUR
01.01.2014-30.06.2014 01.01.2013-30.06.2013 01.01.2014-30.06.2014 01.01.2013-30.06.2013
I. Net revenues from sales of products, goods and materials 21 684 124 18 324 694 5 189 535 4 348 579
II. Profit (loss) from operations 31 001 697 892 7 419 165 615
II. Profit (loss) from operations 31 001 697 892 7 419 165 615
III. Profit (loss) before tax (1 529 168) 620 813 (365 967) 147 323
IV. Net profit (loss) (1 306 478) 475 437 (312 672) 112 825
V. Net cash flows from operating activities 436 150 (922 319) 104 381 (218 873)
VI. Net cash flows from investing activities (13 008 625) (4 975 639) (3 113 278) (1 180 754)
VII. Net cash flows from financing activities 7 538 454 5 723 434 1 804 134 1 369 756
VIII. Net cash flow, total (5 034 021) (174 524) (1 204 763) (41 416)
IX. Number of shares 2 341 385 2 341 385 2 341 385 2 341 385
X. Profit (loss) per ordinary share (zł / EUR) (0.6) 0.2 (0.1) 0.0
TITLE PLN EUR
01.01.2014-30.06.2014 01.01.2013-31.12.2013 01.01.2014-30.06.2014 01.01.2013-31.12.2013
XI. Total assets 186 548 221 177 400 082 44 833 623 42 775 869
XII. Liabilities and provisions for liabilities 117 110 947 106 656 330 28 145 581 25 717 672
XIII. Long-term liabilities 50 795 942 44 800 704 12 207 922 10 802 639
including deferred revenue – Subsidy 32 950 513 32 074 956 7 919 083 7 734 123
XIV. Current liabilities 66 315 005 61 855 626 15 937 659 14 915 033
including deferred revenue – Subsidy 2 489 338 2 089 607 598 269 503 860
XV. Shareholders equity 69 437 274 70 743 752 16 688 042 17 058 196
XVI. Share capital 23 413 850 23 413 850 5 627 112 5 645 701
XVII. Number of shares 2 341 385 2 341 385 2 341 385 2 341 385
XVIII. Book value per share (zł / EUR) 29.7 30.2 7.1 7.3

 

In the period from January 1, 2014 – June 30, 2014 the Group Mo-BRUK SA reached 21.7 million zł net sales and operating profit at the level of 0.03 million zł. The increase in revenue was mainly due to launch an extensive Alternative Fuel Production Plant in Karsy and the implementation of construction services. It should be noted that in 2013 the company has not shown in the profit and loss financial expenses (interest) bonds series A. The interest was added to the value of investments, and therefore the net result was positive. In the current period, along with dedication to service investments, the Company presents in the profit and loss account the full amount of interest on financial liabilities. Putting into operation of new plants gives the company a chance to improve financial results in the coming years.

On August 7, 2014, the Company redeemed Series A three-year bonds with a nominal value of 50 000 000.00 zł. Funds for the redemption of the company acquired from two sources: the amount of 30 000 000,00 zł obtained from the loan granted by BOS O / Krakow remaining 20 000 000.00 zł obtained from the issue of series B.

The Issuer August 12, 2014 he ended the issuance of 2-year bonds secured series B value of the issue amounted to 20.0 million zł. The interest rate on the bonds was based on a variable interest rate WIBOR3M + margin of 500 bps. Series B bonds are secured by a registered pledge on the movables constituting an economic unit which is part of an organized part of the enterprise (for Alternative Fuel Production Plant in Karsy) and in the form of a joint mortgage on selected properties of the Issuer. In the process of issuing series B bonds, ie. 08.06.2014, the Issuer entered into with one of the investors agreement on the assignment of claims arising from the allocation of this bond investor in the amount of 3.5 million zł, which shows that the 05/09/2014 the Company It is obliged to redeem debts from the investor (or bonds) and redeem them. The Company holds the middle of the funds for this purpose.

The investment loan granted by BOS in the amount of 30.0 million zł was secured by a registered pledge on organized parts of the company (the Department of coal slurry recovery in Walbrzych, Department of Thermal Waste Przetwrzania Raf-Ecology in Jedlicz) a lien on two trucks, a lien on three specialist vehicles, registered pledge on 100% of the current (owned by Mo-BRUK SA) and future shares in the company Raf-Ecology Sp. z oo, and until the registered pledge is entered in the register of pledges financial pledge and a mortgage totaling Issuer on selected properties.

In the first half of 2014. The Board subsequently pursued development strategies by continuing investments. In Karsy k / Ożarowa completed the construction drying, storage and waste incineration plant and the production of heat for drying. Ultimately, the plant Mo-BRUK in Karsy production capacity dot. Alternative fuel will rise twice reaching the level of 150 thousand. tonnes per year.

Issuer’s main source of revenue is the revenue from waste management in the form of revenues from the acceptance of waste for disposal. In addition to the fee for accepting the waste Issuer generates revenue from the sale of products produced from industrial and municipal waste alternative fuels. Other income of the Company Mo-BRUK come from construction activities in the construction of concrete pavements, two petrol stations, vehicle diagnostics station, car wash and small business.

The Board Mo-BRUK SA did not publish financial forecasts.

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