Asseco Poland Spółka Akcyjna
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Financial Data of Asseco Poland S.A. for the Period of 6 Months Ended 30 June 2021
Financial data of Asseco Poland S.A. for the period of 6 months ended 30 June 2021 Financial data of Asseco Poland S.A. for the period of 6 months ended 30 June 2021 FINANCIAL HIGHLIGHTS ......................................................................................................................................... 4 INTERIM CONDENSED FINANCIAL STATEMENTS OF ASSECO POLAND S.A. FOR THE PERIOD OF 6 MONTHS ENDED 30 JUNE 2021 ............................................................................................................................ 5 INTERIM STATEMENT OF PROFIT AND LOSS AND OTHER COMPREHENSIVE INCOME ............................................................ 6 INTERIM STATEMENT OF FINANCIAL POSITION ........................................................................................................... 7 INTERIM STATEMENT OF CHANGES IN EQUITY ............................................................................................................ 9 INTERIM STATEMENT OF CASH FLOWS .................................................................................................................... 10 EXPLANATORY NOTES TO THE INTERIM CONDENSED FINANCIAL STATEMENTS ................................................................. 12 1. GENERAL INFORMATION ......................................................................................................................................... 12 2. BASIS FOR THE PREPARATION OF INTERIM CONDENSED FINANCIAL STATEMENTS .............................................. 13 -
Management Board's Report on Operations Of
Asseco Group Annual Report for the year ended December 31, 2019 Present in Sales revenues 56 countries 10 667 mPLN 26 843 Net profit attributable highly commited to the parent employees company's shareholders 322.4 mPLN Order backlog for 2020 5.3 bPLN 7 601 mPLN market capitalization 1) 1) As at December 30, 2019 Asseco Group in 2019 non-IFRS measures (unaudited data) Non-IFRS figures presented below have not been audited or reviewed by an independent auditor. Non-IFRS figures are not financial data in accordance with EU IFRS. Non-IFRS data are not uniformly defined or calculated by other entities, and consequently they may not be comparable to data presented by other entities, including those operating in the same sector as the Asseco Group. Such financial information should be analyzed only as additional information and not as a replacement for financial information prepared in accordance with EU IFRS. Non-IFRS data should not be assigned a higher level of significance than measures directly resulting from the Consolidated Financial Statements. Financial and operational summary: • Dynamic organic growth and through acquisitions – increase in revenues by 14.4% to 10 667.4 mPLN and in operating profit by 22.5% to 976.2 mPLN (1 204.4 mPLN EBIT non-IFRS – increase by 14.9%) • International markets are the Group’s growth engine – 89% of revenues generated on these markets • Double-digit increase in sales in the Formula Systems and Asseco International segments • 81% of revenues from the sales of proprietary software and services • Strong business diversification (geographical, sectoral, product) Selected consolidated financial data for 2019 on a non-IFRS basis For the assessment of the financial position and business development of the Asseco Group, the basic data published on a non-IFRS basis constitute an important piece of information. -
Full Funding for Polimery Police Secured Under Agreements
04.06.2020 Full funding for Polimery Police secured under agreements Grupa Azoty S.A., Grupa Azoty ZCh Police, Grupa Azoty Polyolefins, Grupa LOTOS, Hyundai Engineering Co., and Korea Overseas Infrastructure & Urban Development Corporation (KIND) have signed agreements for the financing of the Polimery Police project. Also, Grupa Azoty Polyolefins, the SPV formed to implement the project, which is of key importance to the entire chemical industry, has signed a credit facility agreement with a syndicate of domestic and foreign financial institutions. The total project budget is estimated at over EUR 1.5bn. The construction phase is scheduled for completion in 2022. ‘Today marks the end of many months of work to raise funding for Polimery Police, one of the largest industrial projects currently under way in Poland and wider Europe. The project is in progress, with Hyundai, our equity partner and general contractor, having entered the construction site earlier this year. Polimery Police is important to us and to the entire economy. It will help us to strategically diversify our revenue sources and Poland to turn from a net importer to a net exporter of polypropylene,’ said Wojciech Wardacki, President of the Grupa Azoty S.A. Management Board. The press conference held in Police to announce the signing of the agreements was attended by Polish President Andrzej Duda and Minister of State Assets Jacek Sasin. ‘A mechanism was created to implement a project worth PLN 7bn. It really is an incredibly huge and cost- intensive project. But what makes it so cost-intensive is that it is a world-class state-of-the-art facility,’ noted President Andrzej Duda. -
Annual Report of Grupa LOTOS S.A. 2016
Annual report of Grupa LOTOS S.A. 2016 Annual report of Grupa LOTOS S.A. 2016 Annual report of Grupa LOTOS S.A. 2016 A. Letter of the President of the Management Board B. Grupa LOTOS S.A. Financial highlights C. Grupa LOTOS S.A. Separate financial statements for 2016 D. Directors’ Report on the operations Grupa LOTOS S.A. and the LOTOS Group in 2016 E. Auditor’s report and auditor’s opinion on the separate financial statements Ladies and Gentlemen, It is my pleasure to present the 2016 Annual Report of the LOTOS Group. Our 2016 financial performance was the best in LOTOS history. By capitalising on the expertise and experience of the Management Board and our staff, we successfully achieved the set targets, and delivered strong growth. Our consolidated revenue came in at nearly PLN 21bn, our LIFO-based EBITDA, the most significant financial measure for any oil company, rose 20% during the year (to approximately PLN 2.6bn), and the Group’s ability to generate cash on core operations improved 80%. We steadily and consistently worked towards reducing our debt and optimising sources of financing for investment projects. Our impressive performance was an effect of nearly full utilisation of the refinery units’ capacities, diversification of oil supplies, which was the best in years, and the more than doubled volume of hydrocarbon production from own fields (supported by steady expansionh of the potential of our production assets in Norway). Our trading business was significantly stimulated by the new fuel market legislation: the First Fuel Package introduced by the Polish government to effectively prevent illegal imports of fuels without paying the required taxes. -
Sprawozdanie Zarządu Z Działalności Grupy LOTOS S.A. Oraz Jej Grupy Kapitałowej Za 2019 Rok
Sprawozdanie Zarządu z działalności Grupy LOTOS S.A. oraz jej grupy kapitałowej za rok 2019 0 Sprawozdanie Zarządu z działalności Grupy LOTOS S.A. oraz jej grupy kapitałowej za 2019 rok Spis treści 1 Charakterystyka Grupy LOTOS S.A. i jej grupy kapitałowej ...................................................................................................................... 4 2 Otoczenie zewnętrzne Grupy LOTOS S.A. i jej grupy kapitałowej w 2019 roku ..................................................................................... 8 2.1 Popyt na ropę naftową i gaz ziemny ................................................................................................................................................................. 8 2.1.1 Świat ................................................................................................................................................................................................................ 8 2.1.2 Polska.............................................................................................................................................................................................................. 9 2.2 Podaż ropy naftowej i gazu ziemnego .............................................................................................................................................................10 2.2.1 Świat ...............................................................................................................................................................................................................10 -
Financial Statements of Asseco Poland S.A
Asseco Poland S.A. Annual Report Annual Report for the year ended 31 December 2017 Financial Statements of Asseco Poland S.A. for the year ended 31 December 2017 FINANCIAL STATEMENTS OF ASSECO POLAND S.A. for the year ended 31 December 2017 FINANCIAL HIGHLIGHTS OF ASSECO POLAND S.A. ............................................................................................ 5 INCOME STATEMENT OF ASSECO POLAND S.A. ................................................................................................ 8 STATEMENT OF COMPREHENSIVE INCOME OF ASSECO POLAND S.A. .............................................................. 9 STATEMENT OF FINANCIAL POSITION OF ASSECO POLAND S.A. ..................................................................... 10 STATEMENT OF CHANGES IN EQUITY OF ASSECO POLAND S.A. ...................................................................... 12 STATEMENT OF CASH FLOWS OF ASSECO POLAND S.A................................................................................... 13 SUPPLEMENTARY INFORMATION TO THE FINANCIAL STATEMENTS ............................................................... 14 I. GENERAL INFORMATION............................................................................................................................... 14 II. BASIS FOR THE PREPARATION OF FINANCIAL STATEMENTS ......................................................................... 15 1. Basis for preparation ........................................................................................................................... -
Leading Software House in CEE
Leading Software House in CEE London, March 6th 2008 General information 2 Asseco Poland – basic info One of the largest IT company in Europe and the biggest software producer in CEE Fast growing and profitable listed subsidiaries Dynamic foreign expansion Leading position in Poland in every market segment Experience in implementation of the largest and most sophisticated IT projects Long list of implementations in large reputable financial & public institutions Projects in several countries in Europe 3 Stock & Shareholders PLN m EUR m Top 5 IT companies on WSE Market cap* 3 706 1 049 4000 Market cap.* Market cup – pro 3500 4 330 1 226 forma** 3000 Free float 1 760 498 2500 2000 Free float – pro forma 2 994 848 1500 Avg. daily turnover 5.0 1.4 1000 No. of shares before/ 51 090 384 500 and after merger 71 294 649 0 Asseco Prokom Comarch Asseco ABG * Data as on February 27th 2008 Poland Slovakia SPIN ** After merger, excluding treasury shares Shareholders structure - current Shareholders structure - post merger Adam Góral Free float Adam Góral 11.3% Treasury shares 47.5% 15.8% 16.3% Free float ING TFI 62.4% 5.8% Pioneer TFI Pioneer TFI Prokom Software 4.2% 5.9% 22.7% 4 Asseco flashback Merger with Prokom Software Merger with Reinforcement of Softbank regional footholds Niche software Start of CEE Software Development of CEE IT champion player Center development regional network 1991 - 2004 2004 - 2005 2006 - 2007 2008 Higher ambition level and new opportunities have ushered in new challenges 5 Asseco regional presence One of the -
Winter in Prague 144 Companies Representing 15 Countries Can Be Selected for Meetings Online
emerging europe conference Winter in Prague 144 companies representing 15 countries can be selected for meetings online Atrium / X5 / Banca Transilvania / Torunlar REIC have recently signed up click here Registration closes on Friday Tuesday to Friday 4 November For more information please contact your WOOD sales representative: 29 November to 2 December 2016 Warsaw +48 222 22 1530 Prague +420 222 096 452 Radisson Blu Alcron Hotel London +44 20 3530 0611 [email protected] Companies by country Bolded confirmed Companies by sector Bolded confirmed Austria Hungary Romania Turkey Consumer Financials Healthcare TMT Atrium ANY Biztonsagi Nyomda Nyrt. Banca Transilvania Anadolu Efes Aegean Airlines Alior Bank Georgia Healthcare Group Agora AT&S Magyar Telekom Bucharest Stock Exchange Arcelik AmRest Alpha Bank Krka Asseco Poland CA Immobilien MOL Group Conpet Bizim Toptan Anadolu Efes Athex Group (Hellenic Exchanges) Lokman Hekim AT&S Conwert OTP Bank Electrica Cimsa Arcelik Banca Transilvania CME Erste Bank Wizz Air Fondul Proprietatea Coca-Cola Icecek Astarta Bank Millennium Industrials Cyfrowy Polsat S.A. Immofinanz Hidroelectrica Dogan Holding Atlantic Grupa BGEO Ciech LiveChat Software PORR Poland Nuclearelectrica Dogus Otomotiv Bizim Toptan Bank Pekao Cimsa Luxoft Raiffeisen Bank Agora OMV Petrom Ford Otosan CCC Bank Zachodni WBK Dogus Otomotiv Magyar Telekom RHI Alior Bank Romgaz Garanti Coca-Cola Icecek Bucharest Stock Exchange Ford Otosan O2 Czech Republic Uniqa AmRest SIF-2 Moldova Halkbank DIXY CSOB Grupa Azoty Orange Polska Vienna Insurance Group Asseco Poland Transelectrica Lokman Hekim Eurocash Erste Bank Grupa Kęty OTE Warimpex Bank Millennium Transgaz Migros Ticaret Folli Follie Eurobank HMS Group Turk Telekom Wienerberger Bank Pekao Pegasus Airlines Fortuna Garanti Industrial Milk Company Wirtualna Polska Holding Bank Zachodni WBK Russia Sabanci Holding Gorenje Getin Noble Bank Intercars Croatia CCC DIXY Teknosa Hellenic Petroleum Halkbank Mytilineos Atlantic Grupa Ciech Gazprom Tofas Kernel Hellenic Bank Pegas Nonwovens Podravka Cyfrowy Polsat S.A. -
Poland Is Promoted to Developed Market Status by Ftse Russell
POLAND IS PROMOTED TO DEVELOPED MARKET STATUS BY FTSE RUSSELL As of 24 September 2018, Poland is classified as a Key issues Developed market by FTSE Russell. This promotion to the highest possible status in FTSE Russell's classifications is a • About FTSE Russell and FTSE significant achievement and a recognition of continuous Global Equity Index Series enhancements of the capital markets infrastructure and (GEIS) steady economic growth in Poland. Poland is now among the • International context eight largest economies in the European Union (EU) and 25 • For whom is Poland's promotion relevant? largest economies in the world. • Status of some Polish blue chips • Further implications ABOUT FTSE RUSSELL AND FTSE GLOBAL EQUITY INDEX SERIES (GEIS) FTSE Russell, a subsidiary of the London Stock Exchange Group, is a provider of stock market indices and associated data services, one of the largest in the world. FTSE Global Equity Index Series (GEIS) is a benchmark measuring the performance of global equity markets. According to FTSE Russell, FTSE GEIS looks at around 7,400 large-, mid- and small-cap stocks across 47 countries, with a total net market capitalization of USD 52 trillion, covering approximately 98 percent of the world’s investable market. FTSE Russell classifies markets using four categories: Developed, Advanced Emerging, Secondary Emerging and Frontier. Developed market status means that apart from market quality and size criteria being met, the country is considered as having high gross national income with developed market infrastructures. When determining a country's status, FTSE Russell measures, amongst other things, the market quality (regulatory framework, transactional landscape, derivatives market, etc.), adequateness of the market size, consistency and predictability, stability and market access (ease of investment and disinvestment). -
Directors Report on LOTOS Group Operations
THE LOTOS GROUP DIRECTORS REPORT ON THE LOTOS GROUP OPERATIONS IN 2007 THE LOTOS GROUP DIRECTORS’ REPORT ON THE LOTOS GROUP OPERATIONS IN 2007 The following document is a translation of ‘Directors’ Report on The LOTOS Group Operations in 2007’, originally prepared in the Polish language, which is the only legally binding document. 1 THE LOTOS GROUP DIRECTORS REPORT ON THE LOTOS GROUP OPERATIONS IN 2007 CONTENTS INTRODUCTION .................................................................................................................................................. 5 1. ORGANISATIONAL STRUCTURE OF THE LOTOS GROUP................................................................... 5 1.1. STRUCTURE OF THE LOTOS GROUP AS AT DECEMBER 31ST 2007 .......................................... 5 1.2. CONSOLIDATED UNDERTAKINGS OF THE LOTOS GROUP ........................................................ 8 2. CHANGES IN ORGANISATION AND MANAGEMENT OF THE LOTOS GROUP .............................. 25 2.1. CHANGES IN THE KEY MANAGEMENT RULES OF GRUPA LOTOS S.A.................................. 25 2.2. CHANGES IN THE ORGANISATION AND MANAGEMENT OF THE LOTOS GROUP .............. 27 3. OWNERSHIP CHANGES IN THE LOTOS GROUP IN 2007 .................................................................... 32 3.1. STRUCTURE OF GRUPA LOTOS S.A.’S SHARE CAPITAL ........................................................... 32 3.2. CHANGES IN THE SHAREHOLDER STRUCTURE OF GRUPA LOTOS S.A. IN 2007................. 32 3.3. CHANGES IN THE SHAREHOLDER STRUCTURE WITHIN THE -
Global Equity Fund Description Plan 3S DCP & JRA MICROSOFT CORP
Global Equity Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA MICROSOFT CORP 2.5289% 2.5289% APPLE INC 2.4756% 2.4756% AMAZON COM INC 1.9411% 1.9411% FACEBOOK CLASS A INC 0.9048% 0.9048% ALPHABET INC CLASS A 0.7033% 0.7033% ALPHABET INC CLASS C 0.6978% 0.6978% ALIBABA GROUP HOLDING ADR REPRESEN 0.6724% 0.6724% JOHNSON & JOHNSON 0.6151% 0.6151% TENCENT HOLDINGS LTD 0.6124% 0.6124% BERKSHIRE HATHAWAY INC CLASS B 0.5765% 0.5765% NESTLE SA 0.5428% 0.5428% VISA INC CLASS A 0.5408% 0.5408% PROCTER & GAMBLE 0.4838% 0.4838% JPMORGAN CHASE & CO 0.4730% 0.4730% UNITEDHEALTH GROUP INC 0.4619% 0.4619% ISHARES RUSSELL 3000 ETF 0.4525% 0.4525% HOME DEPOT INC 0.4463% 0.4463% TAIWAN SEMICONDUCTOR MANUFACTURING 0.4337% 0.4337% MASTERCARD INC CLASS A 0.4325% 0.4325% INTEL CORPORATION CORP 0.4207% 0.4207% SHORT-TERM INVESTMENT FUND 0.4158% 0.4158% ROCHE HOLDING PAR AG 0.4017% 0.4017% VERIZON COMMUNICATIONS INC 0.3792% 0.3792% NVIDIA CORP 0.3721% 0.3721% AT&T INC 0.3583% 0.3583% SAMSUNG ELECTRONICS LTD 0.3483% 0.3483% ADOBE INC 0.3473% 0.3473% PAYPAL HOLDINGS INC 0.3395% 0.3395% WALT DISNEY 0.3342% 0.3342% CISCO SYSTEMS INC 0.3283% 0.3283% MERCK & CO INC 0.3242% 0.3242% NETFLIX INC 0.3213% 0.3213% EXXON MOBIL CORP 0.3138% 0.3138% NOVARTIS AG 0.3084% 0.3084% BANK OF AMERICA CORP 0.3046% 0.3046% PEPSICO INC 0.3036% 0.3036% PFIZER INC 0.3020% 0.3020% COMCAST CORP CLASS A 0.2929% 0.2929% COCA-COLA 0.2872% 0.2872% ABBVIE INC 0.2870% 0.2870% CHEVRON CORP 0.2767% 0.2767% WALMART INC 0.2767% -
1 Cvs of the Candidates for the Supervisory
CVs of the candidates for the Supervisory Board Members of Asseco Poland S.A. Izabela Albrycht A political scientist, the graduate of the Faculty of International and Political Studies at the Jagiellonian University, she also completed postgraduate studies in Public Relations at the Tischner European University, as well as professional trainings "Decision-making and Legislative Processes in the EU" and "Lisbon Treaty" in the European Parliament. She completed a course for Supervisory and Management Board Members certified by the Ministry of State Treasury and in the past she also sat on supervisory boards of local government units and state-controlled companies. She is the alumna of the US Department of State's International Visitor Leadership Program (IVLP) in NGO Management. The President of the Kościuszko Institute since 2010, involved in public policy and decision-making in the area of digital transformation and security, including energy and digital security. Since 2014, she has been the Chairperson of the Organizing Committee of the European Cyber Security Forum - CYBERSEC. Since 2020 she has been the member of the management board of DIGITALEUROPE, representing the Polish Chamber of Information Technology and Telecommunications and the largest Polish organizations of IT sector companies, as well as the member of the NATO Advisory Group on Emerging and Disruptive Technologies. She served as the Chairperson of the 2nd term on 2016-2018, the member of the 3rd term in 2019- 2021, and the member of the 4th term (since 2021) of the Council on Digitization - an advisory committee to the Minister of Digitization currently located in the Chancellery of the Prime Minister of the Council of Ministers, covering the topics of digital transformation, information society, data-driven economy, cyber security and new technologies (e.g.