Our results

Financial income and expenses

Financial revenue

Data in ths. PLN

 Year ended 31/12/2017 (audited)Year ended 31/12/2016 (audited)
Interest income  
Bank deposits and accounts9,453566
Loans granted414448
Other (including interest on public-law settlements)163185
Dividend income on shares and stocks257434
Other  
Profit on sale of shares and stocks-85
Profit on valuation of financial assets and liabilities accounted for at fair value through profit and loss, including:  
Valuation of liability related to put option for non-controlling interest4,69436,494
Valuation of FX forward contracts10894
Net result on foreign exchange differences5,078-
Other-619
Total20,16738,925

Financial expenses

Data in ths. PLN

 Year ended 31/12/2017 (audited)Year ended 31/12/2016 (audited)
Interest expenses  
Interest on loans and borrowings28,12417,670
Interest on financial lease liabilities6,0958,556
Interest on long-term liabilities5042,587
Other (including interest on public-law settlements)1,5581,979
Other  
Settlement of discount on provisions for employee benefits20,68420,527
Net result on foreign exchange differences-5,268
Other2,5754,652
Total59,54061,239