in PLN millions, unless otherwise stated

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SELECTED FINANCIAL DATA
in PLN mn
in EUR mn
2016201520162015
I.Sales revenue
15 11215 9393 4543 809
II.Profit on sales
2 5953 284593785
III.Loss before income tax
( 3 375)( 1 938)( 771)( 463)
IV.Loss for the period
( 4 085)( 2 788)( 934)( 666)
V.
Other comprehensive income
6( 410)1( 98)
VI.Total comprehensive income
( 4 079)( 3 198)( 933)( 764)
VII.Number of shares issued
200 000 000200 000 000200 000 000200 000 000
VIII.Earnings per ordinary share (in PLN/EUR)
(20,42)( 13,94)(4,67)(3,33)
IX.Net cash generated from operating activities
3 5973 279822784
X.Net cash used in investing activities
( 3 490)( 6 872)( 798)( 1 642)
XI.Net cash generated from financing activities
1863 68343880
XII.Total net cash flow
293906722
XIII.Non-current assets
25 59428 4065 7856 666
XIV.Current assets
4 5064 7141 0191 106
XV.Total assets
30 10033 1206 8047 772
XVI.Non-current liabilities
9 2457 7562 0901 821
XVII.Current liabilities
4 9555 0851 1201 193
XVII.Equity
15 90020 2793 5944 758

Average EUR/PLN exchange rate announced by the National Bank of Poland

 20162015
Average exchange rate for the period*
4,37574,1848
Exchange rate at the end of the period
4,42404,2615

*Exchange rates are arithmetical average of the current average exchange rates announced by the National Bank of Poland on the last day of each month respectively of 2016 and 2015