Financial Supervisory Authority
Quarterly report SA-Q
1 2021 Quarter Year
(in accordance with par. 82 section 1 (1) of the Regulation of the Minister of Finance of 19th February 2009, Journal of Laws No 33, item 259)
(for issuers of securities whose business activity embraces manufacture, construction, trade and services)
For the First quarter of the financial year 2021, that is for the period from 01.01.2021 to 31.03.2021
publishing date: 24.05.2021
TALEX SA | ||
(Full name of the issuer) | ||
TALEX | Informatyka (inf) (sector in | |
(Abbreviated name of the issuer) | accordance with | |
classification of Warsaw | ||
Stock Exchange) | ||
61-619 | Poznań | |
(postal code) | (city) | |
Karpia | 27 d | |
(street) | (number) | |
061 827 55 00 | 061 827 55 99 | |
(phone no) | (fax) | |
biuro@talex.pl | www.talex.com.pl | |
(e-mail) | (www) | |
782-00-21-045 (taxpayer | 004772751 (Company | |
registration number) | registration number) | |
SELECTED FINANCIAL DATA
PLN in thds | EUR in thds | |||
SELECTED FINANCIAL DATA | 1 quarter(s), | 1 quarter(s), | 1 quarter(s), | 1 quarter(s), |
Cumulatively/ | Cumulatively/ | Cumulatively/ | Cumulatively/ | |
2021, from | 2020, from | 2021, from | 2020, from | |
01.01.2021 until | 01.01.2020 until | 01.01.2021 until | 01.01.2020 until | |
31.03.2021 | 31.03.2020 | 31.03.2021 | 31.03.2020 | |
I. Net revenues from sales of products, | 18,757 | 21,187 | 4,102 | 4,819 |
goods and materials | ||||
II. Profit (loss) from operation activities | -2,491 | 416 | -545 | 95 |
TALEX S.A. declares that corporate documents and financial reports are published in English for information purposes only. TALEX S.A. is not liable for the accuracy of the translation of the original documents in Polish. The original versions of those documents are available at the management board office in Poznan, Karpia Street 27d
III. Gross profit (loss) | -2,520 | 397 | -551 | 90 | |||
IV. Net profit (loss) | -2,574 | 300 | -563 | 68 | |||
V. Net cash flows from | 701 | -102 | 153 | -23 | |||
operating activities | |||||||
VI. Net | cash flows from | -54 | -150 | -12 | -34 | ||
investment activities | |||||||
VII. Net cash flows from | -3,617 | -4,176 | -791 | -950 | |||
financial activities | |||||||
VIII. Total net cash flows | -2,970 | -4,428 | -650 | -1,007 | |||
IX. Total assets (at the end of the current | 74,414 | 84,447 | 15,968 | 19,571 | |||
quarter and the end of the previous | |||||||
financial year) | |||||||
X. Liabilities and provisions for liabilities | 20,579 | 28,038 | 4,416 | 6,684 | |||
(at the end of the current quarter and the | |||||||
end of the previous financial year) | |||||||
XI. Long-term liabilities (at the end of the | 2,633 | 3,735 | 565 | 1,014 | |||
current quarter and the end of the | |||||||
previous financial year) | |||||||
XII. Short-term liabilities (at the end of the | 11,424 | 17,745 | 2,451 | 4,285 | |||
current quarter and the end of the | |||||||
previous financial year) | |||||||
XIII. Shareholder's equity (at the end of | 53,835 | 56,409 | 11,552 | 12,819 | |||
the current quarter and the end of the | |||||||
previous financial year) | |||||||
XIV. Share capital (at the end of the | 3,000 | 3,000 | 644 | 704 | |||
current quarter and the end of the | |||||||
previous financial year) | |||||||
XV. Number of shares (pcs) (at the end | 3,000,092 | 3,000,092 | 3,000,092 | 3,000,092 | |||
of the current quarter and the end of the | |||||||
previous financial year) | |||||||
XVI. Profit (loss) per one common share | 0.25 | 1.07 | 0.05 | 0.24 | |||
(PLN/EUR) | |||||||
Diluted profit (loss) per one common | |||||||
share (PLN/EUR) | |||||||
XVII. Book value per share (PLN/EUR) | 17.95 | 18.30 | 3.85 | 4.02 | |||
(at the end of the current quarter and the | |||||||
end of the previous financial year) | |||||||
Diluted | book | value | per | ||||
share (PLN/EUR) (at the end of the | |||||||
current quarter and the end of the | |||||||
previous financial year) | |||||||
Declared | or paid | dividend | per | 0.70 | 0.60 | 0.15 | 0.14 |
share (PLN/EUR) | |||||||
Rules for conversion of the basic financial items into EURO.
The conversion into EURO took place in the following manner: Positions from I to VIII and XVI and XVIII were calculated according to the average exchange rate for a given period, used as the arithmetic mean of the NBP exchange rates of the last day of a month during the period. For items from IX to XIV and XVII the NBP exchange rate of the last day of the period was used.
EURO courses accepted to calculate the selected financial data: The first quarter of 2021
the average exchange rate: 1 EURO = PLN 4.5721
rate on 31.03.2021: 1 EURO = PLN 4.6603
TALEX S.A. declares that corporate documents and financial reports are published in English for information purposes only. TALEX S.A. is not liable for the accuracy of the translation of the original documents in Polish. The original versions of those documents are available at the management board office in Poznan, Karpia Street 27d
For comparable data of profit and loss account: Year 2020:
rate on 31.12.2020: 1 EURO = PLN 4.6148
The first quarter 2020:
The average exchange rate: 1 EURO= PLN 4.3963
Rate on 31.03.2020: 1 EURO = PLN 4.5523
The report should be forwarded to the Financial Supervision Commission, a company engaged in the regulated market and to the public via news agency in accordance with the law.
ABBREVIATED BALANCE REPORT
BALANCE SHEET
PLN in thds | EUR in thds | ||||
BALANCE SHEET | As of | As of the end | As of | As of 31.03.2020 | |
31.03.2021 | of the | 31.12.2020 | end of quarter / 2020 | ||
end of quarter / | previous | end of the | |||
2021 | quarter / | previous year / | |||
2020 | |||||
ASSETS
I. Fixed assets | 58,873 | 60,013 | 62,807 | ||||
1. Intangible assets including: | 437 | 447 | 483 | ||||
2. Tangible fixed assets | 57,980 | 59,098 | 62,016 | ||||
3. Long-term prepayments | 456 | 468 | 308 | ||||
3.1. Deferred tax asset | 399 | 424 | 267 | ||||
3.2. Other prepayments | 57 | 44 | 41 | ||||
II. Current assets | 15,541 | 24,434 | 18,253 | ||||
1. Inventories | 989 | 773 | 1,200 | ||||
2. Short-term receivables | 11,425 | 17,741 | 13,485 | ||||
2.1. From other entities | 11,426 | 17,741 | 13,485 | ||||
3. Short-term investments | 2,324 | 5,294 | 2,835 | ||||
3.1. Short-term financial assets | 2,324 | 5,294 | 2,835 | ||||
a) | Monetary | assets | and | 2,324 | 5,294 | 2,835 | |
cash equivalents | |||||||
4. Short-term prepayments and accrued | 803 | 626 | 733 | ||||
income | |||||||
Total assets | 74,414 | 84,447 | 81,060 | ||||
LIABILITIES | |||||||
I. Equity | 53,835 | 56,409 | 54,887 | ||||
1. Share capital | 3,000 | 3,000 | 3,000 | ||||
2. Reserve capital | 49,787 | 49,787 | 49,184 | ||||
3. Profit (loss) from previous years | 3,622 | 2,404 | |||||
4. Net profit (loss) | -2,574 | 3,622 | 300 | ||||
II. Liabilities and provisions for liabilities | 20,579 | 28,038 | 26,173 | ||||
1. Provisions for liabilities | 857 | 832 | 747 | ||||
1.1. Deferred income tax provision | 75 | 47 | 72 | ||||
TALEX S.A. declares that corporate documents and financial reports are published in English for information purposes only. TALEX S.A. is not liable for the accuracy of the translation of the original documents in Polish. The original versions of those documents are available at the management board office in Poznan, Karpia Street 27d
1.2. Provision for retirement and similar | 782 | 782 | 675 | |
benefits | ||||
a) long-term | 255 | 255 | 267 | |
b) short-term | 527 | 527 | 408 | |
1.3. Other provisions | 3 | 0 | ||
a) short-term | 3 | 0 | ||
2. Long-term liabilities | 2,633 | 3,735 | 4,566 | |
2.1. To other entities | 2,633 | 3,735 | 4,566 | |
3. Short term liabilities | 11,424 | 17,745 | 15,615 | |
3.1 To other entities | 11,424 | 17,745 | 15,615 | |
4. Prepayments and accrued income | 5,726 | 5,245 | ||
4.1. Other prepayments and accrued | 5,665 | 5,726 | 5,245 | |
income | ||||
a) Long-term | 4,719 | 4,780 | 4,964 | |
a) Short-term | 946 | 946 | 281 | |
Total liabilities | 74,414 | 84,447 | 81,060 | |
Book value | 53,835 | 56,409 | 54,887 | |
Number of shares | 3,000,092 | 3,000,092 | 3,000,092 | |
Book value per share (PLN) | 17.95 | 18.80 | 18.30 | |
Note! In case of reports for the first quarter of the financial year, only the first column (data for the end of the first quarter of the current financial year), the third column (data for the end of the previous financial year) and the fourth column (data for the end of the first quarter of the previous financial year) should be filled in.
OFF-BALANCE SHEET ITEMS
PLN in thds | ||||
OFF-BALANCE SHEET ITEMS | As of | As of the end | As of 31.12.2020/ | As of |
31.03.2021 end | of the | end of the | 31.03.2020 | |
of quarter / | previous | previous year / | end of quarter | |
2021 | quarter / | 2020 | /2020 | |
From remaining entities (on account of) | ||||
received guarantees and warranties | ||||
1. Contingent liabilities | 1,299 | 1,041 | 347 | |
From remaining entities, in which the | ||||
Issuer holds its share in the capital | ||||
1.1. To other entities (on account of) | ||||
- received guarantees and securities | 1,299 | 1,041 | 347 | |
Off-balance items in total | 1,299 | 1,041 | 347 | |
Note! In case of reports for the first quarter of the financial year, only the first column (data for the end of the first quarter of the current financial year), the third column (data for the end of the first quarter of the previous financial year) and the fourth column (data for the end of the first quarter of the previous financial year) should be filled in.
PROFIT AND LOSS ACCOUNT
PROFIT AND LOSS ACCOUNT
TALEX S.A. declares that corporate documents and financial reports are published in English for information purposes only. TALEX S.A. is not liable for the accuracy of the translation of the original documents in Polish. The original versions of those documents are available at the management board office in Poznan, Karpia Street 27d
PLN in thds | |||||
1st quarter/ | quarters | 1st quarter/ | quarters, | ||
2021, from | Cumulatively/ | 2020, from | Cumulatively/ | ||
01.01.2021 | from until | 01.01.2020 until | from until | ||
until | 31.03.2020 | ||||
31.03.2021 | |||||
I. Net income from sales of products, | 18,757 | 21,187 | |||
goods and materials, including: | |||||
1. Net income from sales of products | 11,192 | 12,468 | |||
2. Net income from sales of goods and | 7,565 | 8,719 | |||
materials | |||||
II. Costs of sold products, goods and | 16,468 | 17,583 | |||
materials, including: | |||||
1. Manufacturing cost of sold products | 9,578 | 9,904 | |||
2. Value of sold goods and materials | 6,890 | 7,679 | |||
III. Gross profit (loss) on sales | 2,289 | 3,604 | |||
IV. Sales costs | 1,384 | 1,430 | |||
V. General and administrative costs | 3,620 | 3,767 | |||
VI. Profit (loss) on sales | -2,715 | -1,593 | |||
VII. Remaining operating revenues | 243 | 2,043 | |||
1. Profit on disposal of non-financial | 127 | 26 | |||
fixed assets | |||||
2. | Subsidies | -2,491 | 416 | ||
3. | Other operating revenues | 23 | 82 | ||
VIII. Remaining operating expenses | 7 | 5 | |||
1. Other operating costs | 16 | 77 | |||
IX. Profit (loss) on operation activity | 52 | 101 | |||
X. Financial revenues | 52 | 100 | |||
1. Interest, including: | 1 | ||||
2. Other | -2,520 | 397 | |||
XI. Financial costs | 54 | 97 | |||
1. Interest, including | 135 | ||||
2. Other | 54 | -38 | |||
XII. Gross profit (loss) | -2,574 | 300 | |||
XIII. Income tax | -2,491 | 416 | |||
a) current value | 23 | 82 | |||
a) deferred value | 7 | 5 | |||
XIV. Net profit (loss) | 16 | 77 | |||
Net profit (loss) (annual) | 748 | 3,212 | |||
Weighted average number of common | 3,000,092 | 3,000,092 | |||
shares | |||||
Profit (loss) per common share (PLN) | 0,25 | 1,07 | |||
STATEMENT OF CHANGES IN EQUITY
STATEMENT OF CHANGES IN EQUITY
PLN in thds
TALEX S.A. declares that corporate documents and financial reports are published in English for information purposes only. TALEX S.A. is not liable for the accuracy of the translation of the original documents in Polish. The original versions of those documents are available at the management board office in Poznan, Karpia Street 27d
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Talex SA published this content on 17 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 June 2021 12:33:04 UTC.