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Asseco Poland Sa Condensed Consolidated Financial
ASSECO POLAND SA CONDENSED CONSOLIDATED FINANCIAL STATEMENTS OF THE ASSECO GROUP FOR THE 2 ND QUARTER OF 2007 PREPARED IN ACCORDANCE WITH THE INTERNATIONAL FINANCIAL REPORTING STANDARDS THE ASSECO GROUP Q2 2007 All figures in PLN thousands CONDENSED CONSOLIDATED FINANCIAL STATEMENTS OF THE ASSECO GROUP FOR THE 2 ND QUARTER OF 2007 Table of contents Page FINANCIAL HIGHLIGHTS OF THE ASSECO GROUP................................................................................................................................. 3 MERGER WITH ASSECO POLAND SA AND ISSUANCE OF SHARES........................................................................................... 4 CONDENSED CONSOLIDATED PROFIT AND LOSS ACCOUNT.................................................................................................... 6 CONDENSED CONSOLIDATED BALANCE SHEET.......................................................................................................................... 7 CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY ........................................................................... 9 CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS ................................................................................................ 10 FINANCIAL PERFORMANCE OF THE ASSECO GROUP ............................................................................................................... 14 GENERAL 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 -
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 -
Link Opens in a New Window2018 Report on Non
1 2018 Bank Millennium and Bank Millennium Capital Group Non-financial Information Report 2 2018 Bank Millennium and Bank Millennium Capital Group Non-financial Information Report This report includes a Bank Millennium and the Capital Group of Bank Millennium statement prepared in accordance with the Accounting Act (Article 55, paragraph 2b-2e) according to the GRI Standards, includes non-financial information related to the Bank Millennium and Capital Group of Bank Millennium for the period from 1 January to 31 December 2018 and is an integral part of the Bank Millennium and the Capital Group of Bank Millennium. TABLE OF CONTENTS I. BANK MILLENNIUM AND THE CAPITAL GROUP OF BANK MILLENNIUM ........................................... 6 1. PROFILE OF THE ORGANIZATION ....................................................................................... 6 1.1. SCALE OF OPERATIONS .............................................................................................. 7 1.2. SHAREHOLDER STRUCTURE.......................................................................................... 7 1.3. BUSINESS PERFORMANCE ............................................................................................ 8 2. BUSINESS MODEL AND THE VALUE CREATION MODEL ................................................................. 10 3. EXECUTION OF THE 2018-2020 STRATEGY ............................................................................. 14 4. MANAGEMENT APPROACH TO SUSTAINABLE DEVELOPMENT ........................................................ -
Winter in Prague Tuesday 5 December to Friday 8 December 2017
emerging europe conference Winter in Prague Tuesday 5 December to Friday 8 December 2017 Our 2017 event held over 4 informative and jam-packed days, will continue the success of the previous five years and host almost 3,000 investor meetings, with over 160 companies representing 17 countries, covering multiple sectors. For more information please contact your WOOD sales representative: WOOD & Company Save Warsaw +48 222 22 1530 the Date! Prague +420 222 096 452 conferences 2017 London +44 20 3530 0611 [email protected] Participating companies in 2016 - by country Participating companies in 2016 - by sector Austria Hungary Romania Turkey Consumer Financials Healthcare TMT Atrium ANY Banca Transilvania Anadolu Efes Aegean Airlines Alior Bank Georgia Healthcare Group Asseco Poland AT&S Budapest Stock Exchange Bucharest Stock Exchange Arcelik AmRest Alpha Bank Krka AT&S CA Immobilien Magyar Telekom Conpet Bizim Toptan Anadolu Efes Athex Group (Hellenic Exchanges) Lokman Hekim CME Conwert MOL Group Electrica Cimsa Arcelik Banca Transilvania Cyfrowy Polsat S.A. Erste Bank OTP Bank Fondul Proprietatea Coca-Cola Icecek Astarta Bank Millennium Industrials Luxoft Immofinanz Wizz Air Hidroelectrica Dogan Holding Atlantic Grupa BGEO Aeroflot Magyar Telekom PORR Nuclearelectrica Dogus Otomotiv Bizim Toptan Bank Zachodni WBK Cimsa O2 Czech Republic RHI Kazakhstan OMV Petrom Ford Otosan CCC Bucharest Stock Exchange Ciech Orange Polska Uniqa Insurance Group Steppe Cement Romgaz Garanti Coca-Cola Icecek Budapest Stock Exchange Dogus Otomotiv OTE Vienna -
Annual Report Pgnig 2013
Annual Report PGNiG 2013 Annual Report PGNiG 2013 The following abbreviations and acronyms are used in this Report: • PGNiG – the parent company of the PGNiG Group, i.e. Polskie Górnictwo Naftowe i Gazownictwo SA (Polish Oil and Gas Company) • PGNiG Group – the PGNiG group of companies Contents 6 14 20 Mission Letter from the President Supervisory Board of the Management Board 8 15 24 PGNiG in Numbers Management Board PGNiG on the Stock Market 10 18 28 Key Events Letter from the Chairman Strategy for the of the Supervisory Board PGNiG Group 4 PGNiG 34 58 70 90 Exploration and Heat and electricity Employees Consolidated Financial Production generation Statements for the Year 2013 44 63 76 108 Trade and Storage Corporate Governance Environmental Protection Contact 54 66 82 Distribution Risks The PGNiG Group Annual Report 2013 5 Mission statement 6 PGNiG Our mission is to provide secure and reliable supplies of clean and environmentally friendly energy using competitive and innovative solutions. We are true and faithful to our traditions and to the trust our customers place in us, but also remain open to new challenges and changes. Acting in the best interests of our shareholders, customers and employees, we strive to be a reliable and trustworthy partner, pursuing business growth and value creation in accordance with the principles of sustainable development. Annual Report 2013 7 Letter from the President of the Letter from the Management Management Chairman of the Supervisory PGNiG on the Stock Strategy for the Exploration and Mission PGNiG in Numbers Key Events Board Board Supervisory Board Board Exchange PGNiG Group Production PGNiG in Numbers The PGNiG Group is the leader in the Polish natural gas market. -
W Warszawie Sa Wprowadzenie Indeksu Wig30
GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. WPROWADZENIE INDEKSU WIG30 SIERPIEŃ 2013 Zmiany na warszawskiej giełdzie Nowe indeksy na GPW Zmiany na GPW Nowy mnożnik w Nowe kontrakty kontraktach terminowych terminowe w ofercie GPW na WIG20 -2- Rozwój GPW od wprowadzenia indeksu WIG20 Indeks WIG20 publikowany jest od ponad 19 lat. W tym czasie: Liczba spółek notowanych na Głównym Rynku GPW wzrosła z 24 do 443 (w tym 45 spółek zagranicznych z ponad 20 krajów) Kapitalizacja spółek krajowych wzrosła z ponad 8 mld zł do blisko 540 mld zł Wartość obrotów ogółem na rynku akcji wzrosła z 11 710 mln zł do 264 312* mln zł Liczba Członków Giełdy wzrosła z 23 do 58 (w tym 25 zagranicznych podmiotów) * Zannualizowane dane za okres styczeń – czerwiec 2013 r. -3- Rozwój rynków i oferty produktowej GPW 1994 2013 Rynek kasowy Rynek Rynek Rynek kasowy akcji Rynek produktów Treasury Główny Rynek GPW NewConnect instrumentów Catalyst towarowy obligacji strukturyzowanych Bondspot pochodnych Akcje Obligacje Prawa do akcji skarbowe Akcje Rynek akcji dla Kontrakty Certyfikaty KNOCK- Obligacje Hurtowy rynek Rynek energii spółek terminowe OUT korporacyjne obligacji spot Prawa do akcji wzrostowych indeksowe, skarbowych (PDA) akcyjne, Waranty Obligacje Rynek energii Akcje komunalne forward Prawa poboru walutowe Trackery Prawa do akcji Opcje indeksowe Obligacje Rynek gazu spot (PDA) Obligacje spółdzielcze strukturyzowane Rynek gazu Kontrakty Prawa poboru walutowe Obligacje forward Certyfikaty FAKTOR skarbowe Rynek praw Jednostki Certyfikaty TURBO indeksowe Listy zastawne majątkowych Certyfikaty W przygotowa- Planowane ekspresowe, uruchomienie niu obsługa bonusowe, rynku OTC w 2013 r: dyskontowe Opcje na akcje ETF-y spółek Certyfikaty Kontrakty na Odwrotnie Zamienne stopy procentowe W 1994 r. -
Pgnig, PKN Orlen, Altus TFI, Atlanta
Dziennik 07 grudnia 2018 r. Najważniejsze informacje: Indeksy GPW zmiana WIG otw. 59 113,7 0,6% Indeksy - Trakcja wejdzie do indeksu mWIG40, opuści go Netia WIG zam. 58 409,1 -2,2% PGNiG - PGNiG rozpoczyna poszukiwania węglowodorów w Zjednoczonych Emiratach obrót (mln PLN) 832,5 0,6% Arabskich WIG 20 otw. 2 335,3 0,7% PKN Orlen - PKN Orlen podpisał porozumienie ze związkami dot. zmiany ZUZP i podwyżki WIG 20 zam. 2 294,3 -2,6% wynagrodzeń w '19 FW20 otw. 2 330,0 high Sektor bankowy - Zysk netto sektora bankowego w I-X '18 wyniósł 12,7 mld PLN, w X 1,06 mld FW20 zam. 2 301,0 -2,5% PLN - NBP mWIG40 otw. 4 039,7 0,6% mWIG40 zam. 3 997,3 -1,4% Sektor energetyczny - Minister energii wystąpi do szefów RN spółek energetycznych o zbadanie poziomu kosztów Największe wzrosty kurs zmiana Sektor energetyczny - ME zakłada, że wolumen na aukcjach OZE w '19 wyniesie nie mniej niż Budimex 125,80 4,8% 2,5 tys. MW - Tchórzewski AmRest 40,10 1,8% Altus TFI - KNF wszczęła postępowanie administracyjne ws. nałożenia kary na Altus TFI BGŻ BNP Paribas 46,50 1,3% Atlanta - Atlanta Poland i Rockfield ogłosili wezwanie na 2.468.957 akcji spółki, po 4,2 PLN za Neuca 260,00 0,8% akcję AB 17,20 0,6% Biomed-Lublin - Lek ONKO BCG Biomedu-Lublin nie spełnił warunków jakościowych Największe spadki kurs zmiana Biomed-Lublin - Biomed-Lublin zdecydował o emisji obligacji zamiennych na akcje KAZ Minerals 5,32 -6,0% ERG - ERG zakończył przegląd opcji strategicznych; nie wybrał żadnej z rozważanych opcji Raiffeisen 23,79 -5,6% ERG - Robert Groborz zrezygnował z funkcji prezesa