POLSKI HOLDING NIERUCHOMOŚCI SPÓŁKA AKCYJNA FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2012

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1 POLSKI HOLDING NIERUCHOMOŚCI SPÓŁKA AKCYJNA FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2012

2 Statement of Financial Position as at 31 December 2012 ASSETS Note December 31, 2012 December 31, 2011 Non-current assets Property. plant and equipment 11 0,1 0,1 Deferred tax assets 0,1 0,6 Long term financial assets , ,0 Total non-current assets 1 719, ,7 Current assets Trade receivables and other assets 14 2,6 0,7 Cash and cash equivalents 15 0,3 0,5 Total current assets 2,9 1,2 TOTAL ASSETS 1 722, ,9 2

3 EQUITY AND LIABILITIES Note December 31, 2012 December 31, 2011 Equity Issued capital ,4 43,4 Share premium , ,6 Other reserve ,3 0,0 Retained earnings/ (Accumulated losses) (572,5) (401,7) Total equity 1 709, ,3 Liabilities Non-current liabilities Long-term debt 16 7,4 0,0 Zobowiązania długoterminowe razem 7,4 0,0 Current liabilities Trade and other payables 17 3,4 0,6 Short-term debt 16 2,1 0,0 Total current liabilities 5,5 0,6 TOTAL EQUITY AND LIABILITIES 1 722, ,9 3

4 STATEMENT OF FINANCIAL POSITION as at 31 December 2012 Note For the period For the period Revenues from core operating activity 19 2,5 4,2 Cost of core operating activity 19 (160,8) (403,0) Core operating activity result (158,3) (398,8) Administrative expenses 21 (10,3) (3,4) Profit/ (loss) on operating activities (168,6) (402,2) Finance income 20 0,0 0,0 Finance costs 20 (0,4) (0,0) Net Profit/ (loss) from financing activities (0,4) 0,0 Profit (loss) before tax (169,0) (402,2) Income tax expense 18 (0,5) 0,6 Net profit (loss) for the period (169,5) (401,6) Other comprehensive income 0,0 0,0 Total other comprehensive income (169,5) (401,6) Net loss per share Basic and diluted net earnings per share attributable to the shareholders of the parent 22 (3,90 PLN) (9,26 PLN) 4

5 STATEMENT OF CHANGES IN EQUITY for the year ended 31 December 2012 Issued capital Share premium Other reserve Retained earnings/ (Accumulated losses) Total equity As at 25 March Total comprehensive income for the period (401,6) (401,6) Out-of profit payment to the State Treasury (0,1) (0,1) Share issue 43, , ,0 As at 31 December , ,6 (401,7) 1 879,3 As at 1 January , ,6 (401,7) 1 879,3 Total comprehensive income for the period (169,5) (169,5) Profit distribution 1,3 (1,3) 0,0 As at 31 December , ,6 1,3 (572,5) 1 709,8 of the consolidated financial statements Member of the Management Board Member of the Management Board Member of the Management Board Vice president of the Management Board President of the Management Board

6 STATEMENT OF CASH FLOW for the year ended 31 December 2012 Cash flow from operating activities Note For the period For the period Profit/ (loss) before tax (169,0) (402,2) Adjustments of cash flow from operating activities 159,8 402,3 Depreciation and amortization 0,1 0,0 Impairment of shares in subsidiaries ,4 403,0 Borrowing costs 0,4 0,0 Change in working capital 0,9 (0,7) Net cash flow from operating activities (9,2) 0,1 Cash flow from investing activities Total outflow 0,0 (0,1) Purchase of property, plant and equipment and intangible assets 0,0 (0,1) Net cash flow from investing activities 0,0 (0,1) Cash flow from financing activities Total inflow 9,1 0,7 Loans and borrowings 9,1 0,6 Issue of shares 0,0 0,1 Total outflow (0,1) (1,2) Loans and borrowings 0,0 (0,6) Finance lease payments (0,1) 0,0 Dividends and other payments to shareholders 0,0 (0,5) Expenditure to acquisition of capital 0,0 (0,1) Net cash flow from financing activities 9,0 (0,5) Total net cash flow (0,2) (0,5) Year-end change in cash and cash equivalents 0,2 0,5 Cash and cash equivalents at the beginning of the year 0,5 0,0 Cash and cash equivalents at the end of the year 0,3 0,5