Raport półroczny P 2013

NOVITA skorygowany P KOMISJA NADZRO FINANSOWEGO Raport półroczny P 2013 (rok) (zgodnie z 82 ust. 1 pkt 2 Rozporządzenia Ministra Finansów z dnia 19 lutego 2009 r. Dz. U. Nr 33, poz. 259, z późn. zm.) dla emitentów papierów wartościowych prowadzących działalność wytwórczą, budowlaną, handlową lub usługową za półrocze roku obrotowego 2013 obejmujące okres od 2013-01-01 do 2013-06-30 zawierający sprawozdanie finansowe według w walucie zł Międzynarodowych Standardów Sprawozdawczości Finansowej data przekazania: 2013-08-30 NOVITA SA (pełna nazwa emitenta) NOVITA ekki (lek) (skrócona nazwa emitenta) (sektor wg klasyfikacji GPW w Warszawie / branża) 65-722 Zielona Góra (kod pocztowy) (miejscowość) ul. Dekoracyjna 3 (ulica) (numer) 068 456 12 01 068 456 13 51 (telefon) (fax) novita@novita.com.pl www.novita.com.pl (e-mail) (www) 929-009-40-94 970307115 (NIP) (REGON) Kancelaria Porad Finansowo-Księgowych dr Piotr Rojek Sp. z o.o., 40-155 Katowice, Konduktorska 33 (podmiot uprawniony do badania) WYBRANE DANE FINANSOWE w tys. zł w tys. EUR półrocze / 2013 półrocze /2012 półrocze / 2013 półrocze /2012 I. Przychody ze sprzedaży 36488 44556 8659 10547 II. Zysk/strata z działalności operacyjnej 3160 3844 750 910 III. Zysk/strata przed opodatkowaniem 2929 3648 695 864 IV. Zysk netto 2357 3016 559 714 V. Ilość akcji w sztukach 2500000 2500000 2500000 2500000 VI. Zysk na jedną akcję zwykłą 0,94 1,21 0,22 0,29 VII. Przepływy pieniężne netto z działalności operacyjnej 847 2347 201 556 VIII. Przepływy pieniężne netto z działalności inwestycyjnej -1322-1769 -314-419 IX. Przepływy pieniężne netto z działalności finansowej 1496-3504 355-829 X. Przepływy pieniężne netto razem 1021-2926 242-693 XI. Stan na dzień 30.06.2013 31.12.2012 30.06.2013 31.12.2012 XII. Aktywa obrotowe 24150 17817 5578 4358 XIII. Aktywa trwałe 76554 78247 17683 19140 XIV. Aktywa trwałe sklasyfikowane jako do sprzedaży 150 0 35 0 XV. Aktywa razem 100854 96064 23296 23498 XVI. Zobowiązania krótkoterminowe 19696 9002 4550 2202 XVII. Zobowiązania długoterminowe 9539 9687 2203 2370 XVIII. Kapitał własny 71619 77375 16543 18926 Wybrane dane finansowe z bilansu (sprawozdania z sytuacji finansowej) prezentuje się na koniec półrocza bieżącego roku obrotowego i na koniec poprzedniego roku obrotowego, co należy odpowiednio opisać. Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spółce prowadzącej rynek regulowany oraz do publicznej wiadomości za pośrednictwem agencji informacyjnej zgodnie z przepisami prawa ZAWARTOŚĆ RAPORTU Plik p13_1.pdf p13_2.pdf p13_3.pdf p13_4.pdf p13_5.pdf p13_6.pdf Opis raport biegłego rewidetna sprawozdanie finansowe - strona tytułowa sprawozdanie finansowe informacje dodatkowe oświadczenie zarządu sprawozdanie zarządu Komisja Nadzoru Finansowego 1

NOVITA P PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ Data Imię i Nazwisko Stanowisko/Funkcja Podpis 2013-08-30 Henryk Kaczmarek Prezes Zarządu, Dyrektor Generalny 2013-08-30 Józef Wołejko 2013-08-30 Krzysztof Barański 2013-08-30 Jan Bogusz Członek Zarządu, Dyrektor ds. Produkcji i Rozwoju Członek Zarządu, Dyrektor ds. Sprzedaży i Marketingu Prokurent, Dyrektor ds. Ekonomiczno-Finansowych, Główny Księgowy Komisja Nadzoru Finansowego 2

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1. SPIS TRECI... 1 2. PODSTAWOWE INFORMACJE O SPÓŁCE... 2 3. WANIEJSZE ZDARZENIA... 2 4. PRZYCHODY ZE SPRZEDAY... 5 5. KOSZTY OPERACYJNE... 6 6. WYNIK ZE SPRZEDAY... 7 7. POZOSTAŁA DZIAŁANO OPERACYJNA... 7 8. WYNIK NA DZIAŁANOCI OPERACYJNEJ... 8 9. WYNIK NA DZIAŁANOCI FINANSOWEJ... 8 10. CZYNNIKI I ZAGROENIA MAJCE WPŁYW NA DZIAŁANO SPÓŁKI ORAZ UZYSKANE WYNIKI EKONOMICZNO - FINANSOWE... 8 11. SYTUACJA FINANSOWA SPÓŁKI... 11 12. PROGRAM DZIAŁANIA SPÓŁKI DO KOCA ROKU 2013... 13-1 -

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