Brionka d.d.

Annual / Quarterly Financial Statement • Feb 16, 2021

		ISSUER'S GENERAL DATA
Reporting period:		01.01.2020	to	31.12.2020
Year:		2020
		Annual financial statements
egistration number (MB):	03244024		Issuer's home Member State code:	HR
Entity's registration number (MBS):	040051487
Personal identification number (OIB):	45422293596			LEI: 747800SOFAT5DMQUD128
Institution code:	1200
Name of the issuer: BRIONKA d.d.
Postcode and town:	52100		PULA
treet and house number: TRSCANSKA 35
	E-mail address: info@brionka.hr
	Web address: www.brionka.hr
Number of employees (end of the reporting	484
Consolidated report: (KN-not consolidated/KD-consolidated) KD
Audited: (RN-not audited/RD-audited) RN
Names of subsidiaries (according to IFRS)			Registered office:		MB:
	BRIONKA-TRGOVINA D.O.O.			TRŠĆANSKA 35 3866904
Bookkeeping firm:		(Yes/No)		(name of the bookkeeping firm)
Contact person: MATELJAK TEA	(only name and surname of the contact person)
Telephone: 052/350915
	E-mail address: tea.mateljak@brionka.hr
	Audit firm: CONSULTUM KOMPARIĆ d.o.o.
Certífied auditor: SUZANA BUIC	(name of the audit firm)
	(name and surname)

のお気になる。

BALANCE SHEET

balance as at 31.12.2020

in HRK

Submitter: GRUPA BRIONKA HANFA		Last day of the
tem	ADP	preceding business	At the reporting date of
	code	- gear	the current period
	72	で
A} RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID	001	0
B) FIXED ASSETS (ADP 003+010+020+031+036)	002	45.034.968	42.049,689
I INTANGIBLE ASSETS (ADP 004 to 009)	003	5.072.186	4,992,483
1 Research and development	004	0	C
2 Concessions, patents, licences, trademarks, software and other	005	2.552.617	2.691.083
rights 3 Goodwill	008	2.519.569	2,301,400
4 Advance payments for purchase of intangible assets	007	0	0
5 Intangible assets in preparation	008	0	0
6 Other intangible assets	000	0
I TANGIBLE ASSETS (ADP 011 to 019) 1 Land	010 011	39,618.382 7.176,993	36.712.786 7.163.516
2 Buildings	012	16.030.026	14.670.270
3 Plant and equipment	013	12.542.118	10.995.433
4 Tools, working inventory and transportation assets	014	3.216.344	3.087.280
5 Biological assets	015	0
6 Advance payments for purchase of tangible assets	016	0
7 Tangible assets in preparation	017 018	652.901 0	796.287 0
8 Other tangible assets 9 Investment property	019	0
III FIXED FINANCIAL ASSETS (ADP 021 to 030)	020	344.400	344.400
1 Investments in holdings (shares) of undertakings within the group	021	0	0
2 Investments in other securities of undertakings within the group	022	0	0
3 Loans, deposits, etc. to undertakings within the group	023	0	0
4 Investments in holdings (shares) of companies linked by virtue of participating interest	024	0	0
5 Investment in other securities of companies linked by virtue of participating interest	025	0	0
6 Loans, deposits etc. given to companies linked by virtue of participating interest	026	G	0
7 Investments in securities	027	0	0
8 Loans, deposits, etc. given	028	0	0
9 Other investments accounted for using the equity method	029	0	0
10 Other fixed financial assets	030	344.400	344.400
IV RECEIVABLES (ADP 032 to 035)	031	0	0
1 Receivables from undertakings within the group 2 Receivables from companies linked by virtue of participating	032	0
interests	033	0	0
3 Customer receivables	034
4 Other receivables	035	0
V. Deferred tax assets C) CURRENT ASSETS (ADP 038404640534063)	036 037	0 31.713.582	0
INVENTORIES (ADP 039 to 045)	038	2,400.798	31.089.154 2.586.143
1 Raw materials	039	1.363.834	1.172.428
2 Work in progress	040	2.063	1.173
3 Finished goods	041	555.572	206.271
4 Merchandise	042	479.329	1.206.271
5 Advance payments for inventories 6 Fixed assets held for sale	043	0	0 0
7 Biological assets	044 045	0 0	0
II RECEIVABLES (ADP 047 to 052)	046	7.358.788	6.271,748
1 Receivables from undertakings within the group	047	0	0
2 Receivables from companies linked by virtue of participating interest 3 Customer receivables	048 049	0 4.360.295	0 2.858.854
4 Receivables from employees and members of the undertaking	050	32.456	37,578
5 Receivables from government and other institutions	051	162.083	593.872
6 Other receivables	052	2.803.944	2.781.444
II SHORT-TERM FINANCIAL ASSETS (ADP 054 to 062)	053	21.730.115	21.369 115
1 Investments in holdings (shares) of undertakings within the group	054	0	0 0
2 investments in other securities of underlakings within the group 3 Loans, deposits, etc. to undertakings within the group	055 ી સિર	0 ರ	0
4 Investments in holdings (shares) of companies linked by virtue of
participating interest	0 37	0	0
5 Investment in other securities of companies linked by virtue of participating interest	058	0	0
6 Loans, deposits etc. given to companies linked by virtue of	059	D	0
participating interest

7 Investments in securities	060	0	0
8 Loans, deposits, etc. given	081	730.115	389.115
9 Other financial assets	062	21.000.000	21.000.000
IV CASH AT BANK AND IN HAND	063	223.881	862.148
D ) PREPAID EXPENSES AND ACCRUED INCOME	064	522.191	319,635
E) TOTAL ASSETS (ADP 001+0024037+064)	085	77.270.741	73.458.458
OFF-BALANCE SHEET ITEMS	086	298.575	312.655
LIABILITIES
	067	62.271.895	53,938,833
A) CAPITAL AND RESERVES (ADP 068 to	068
1. INITIAL (SUBSCRIBED) CAPITAL	069	50.315.800	50.315.800
II CAPITAL RESERVES
III RESERVES FROM PROFIT (ADP 071+072-073+074+075)	070	1.802.724	6,066.284
1 Legal reserves	071	20.357	183 534
2 Reserves for treasury shares	072	4.308.951	7.409.314
3 Treasury shares and holdings (deductible item)	073	-2.526.584	-2.526.584
4 Statutory reserves	074	0	0
5 Other reserves	075	0	0
IV REVALUATION RESERVES	જિક	0	0
V FAIR VALUE RESERVES (ADP 078 to 080)	077	0
1 Fair value of financial assets available for sale	078	0	0
2 Cash flow hedge - effective portion	079	0	0
3 Hedge of a net investment in a foreign operation - effective portion	080	0	0
VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 082-	081	-65.293	-2.947.500
083)
1 Retained profit	082	0	0
2 Loss brought forward	083	65.293	2.947 500
VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 085-086)	084	218.664	1.505.269
1 Profit for the business year	085	218.664	1.505.269
2 Loss for the business year	086	0	0
VIII MINORITY (NON-CONTROLLING) INTEREST	087	0	0
B) PROVISIONS (ADP 089 to 094)	088	0	0
1 Provisions for pensions, termination benefits and similar obligations	089	0	0
2 Provisions for tax fiabilities	090	0	0
3 Provisions for ongoing legal cases	091	0	0
4 Provisions for renewal of natural resources	092	0	0
5 Provisions for warranty obligations	093	0
6 Other provisions	094	0	0
C) LONG-TERM LIABILITIES (ADP 096 to 106)	0 રેસે રે	7,943.215	8.238.541
1 Liabilities towards undertakings within the group	096	0	0
2 Liabilities for toans, deposits, etc. to companies within the group	097	0	0
3 Liabilities towards companies linked by virtue of participating
interest	098	0	0
4 Liabilities for loans, deposits etc. of companies linked by virtue of
participating interest	099	0	0
5 Liabilities for loans, deposits etc.	100	0	0
6 Liabilities towards banks and other financial institutions	101	7 193 215	6.925 905
7 Liabilities for advance payments	102	0	0
8 Liabilities towards suppliers	403	0	0
9 Liabilities for securities	104	0	0
10 Other long-term liabilities	105	750.000	1.312.636
11 Deferred tax liability	106	O	0
D) SHORT-TERM LIABILITIES (ADP 108 to 121)	107	17,054,631	11.280.084
1 Liabilities towards undertakings within the group	108	0	0
2 Liabilities for loans, deposits, etc. to companies within the group		0	0
	100
3 Liabilities towards companies linked by virtue of participating	110	0	0
interest 4 Liabilities for loans, deposits etc. of companies linked by virtue of
participating interest	111	0	0
5 Liabilities for loans, deposits etc.	112	0	0
6 Liabilities towards banks and other financial institutions		4.235.179	2.440 341
	143
7 Liabilities for advance payments	114	0 9 445 432	0
8 Liabilities towards suppliers	ન ને રે		5.584.577
9 Liabilities for securities	146	0	0
10 Liabilities towards employees	117	1 163.317	570.993
11 Taxes, contributions and similar liabilities	118	1 096 862	1.480 634
12 Liabilities arising from the share in the result	149	0	0
13 Liabilities arising from fixed assets held for sale	120	0	0
14 Other short-term liabilities	121	1.113.741	1.203.539
E) ACCRUALS AND DEFERRED INCOME	122	1.000	0
			73,458,458
F) TOTAL - LIABILITIES (ADP 067+088+095+107+122)	123 124	77,270,741 298.575	312.655
G) OFF-BALANCE SHEET ITEMS

の 2006年 1000 1000 1000 1000 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

STATEMENT OF PROFIT OR LOSS for the period 01.01.2020 to 31.12.2020

Submitter: GRUPA BRIONKA HANFA
tem	ADP	Same period of the	Current period
	code	previous year
	2	1	ਸੀ।
I OPERATING INCOME (ADP 126 to 130)	125	77.444.942	45,687,974
1 Income from sales with undertakings within the group	126	0	0
2 Income from sales (outside group)	127	60.814.662	40.438.145
3 Income from the use of own products, goods and services	128	0	0
4 Other operating income with undertakings within the group	129	0	0
5 Other operating income (outside the group)	130	16.630.280	5.249.829
II OPERATING EXPENSES (ADP 132+133+137+141+142+143+146+153)	131	74.950.602	43.620.311
1 Changes in inventories of work in progress and finished goods	132	3.989	129.462
2 Material costs (ADP 134 to 136)	ને 33	39.876.933	23.022.392
a) Costs of raw material	134	18.299.866	11.483.879
b) Costs of goods sold	135	13.731.295	6.470.463
c) Other external costs	ને રેણ	7.845.772	5.068.050
3 Staff costs (ADP 138 to 140)	137	16.942.241	13.684.205
a) Net salaries and wages	438	10.891.463	9.182.014
b) Tax and contributions from salaries expenses	139	3.665.648	2.578.450
c) Contributions on salaries	140	2.385.130	1.923.741
4 Depreciation	141	3.291.684	3.359.116
5 Other expenses	142	4.426.898	3.273.590
6 Value adjustments (ADP 144+145)	143	2.982.440	0
a) fixed assets other than financial assets	144	0	0
b) current assets other than financial assets	145	2.982.440	0
7 Provisions (ADP 147 to 152)	ન વેણ	0	0
a) Provisions for pensions, termination benefits and similar obligations	147	0	0
b) Provisions for tax liabilities	148	0	0
c) Provisions for ongoing legal cases	149	0	0
d) Provisions for renewal of natural resources	120	0	0
e) Provisions for warranty obligations	151	O	0
t) Other provisions	152	0	0
8 Other operating expenses	153	7.426.417	151.546
III FINANCIAL INCOME (ADP 155 to 164)	154	1.633	101
1 Income from investments in holdings (shares) of undertakings within the group	155	0	0
2 Income from investments in holdings (shares) of companies linked by virtue of participating interest	156	0	0
3 Income from other long-term financial investment and loans granted to undertakings within the group	157	0	0
4 Other interest income from operations with undertakings within the group	158	0	0
5 Exchange rate differences and other financial income from operations with underlakings within the group	159	0	0
6 Income from other long-term financial investments and loans	160	0	0
7 Other interest income	161	1.466	રેસ
8 Exchange rate differences and other financial income	162	167	5
9 Unrealised gains (income) from financial assets	163	0	0
10 Other financial income	164	0	0
IV FINANCIAL EXPENDITURE (ADP 166 to 172)	165	2.277.309	562,495
1 Interest expenses and similar expenses with undertakings within the	166	0	0
group 2 Exchange rate differences and other expenses from operations with
undertakings within the group	167	0	0
3 Interest expenses and similar expenses	168	333.104	559.490
4 Exchange rate differences and other expenses	169	108.660	3.005
5 Unrealised losses (expenses) from financial assets	170	0	0
6 Value adjustments of financial assets (net)	174	1.835.545	0
7 Other financial expenses	172	O	ು

in HRK

SHARE IN PROFIT FROM COMPANIES LINKED BY VIRTUE OF PARTICIPATING INTEREST	173	0	0
SHARE IN PROFIT FROM JOINT VENTURES	174	0	0
VIL SHARE IN LOSS OF COMPANIES LINKED BY VIRTUE OF PARTICIPATING INTEREST	175	0	0
VIII SHARE IN LOSS OF JOINT VENTURES	176	0
TOTAL INCOME (ADP 125+154+173 + 174) ×	177	77.446.575	45.688.075
TOTAL EXPENDITURE (ADP 131+165+175 + 176)	178	77.227.911	44.182.806
PRE-TAX PROFIT OR LOSS (ADP 177-178)	179	218.664	1,505,269
1 Pre-tax profit (ADP 177-178)	180	218.664	1,505.269
2 Pre-tax loss (ADP 178-177)	181	0	0
XII INCOME TAX	182	0
XIII PROFIT OR LOSS FOR THE PERIOD (ADP 179-182)	ન 83	218.664	1 505.269
1 Profit for the period (ADP 179-182)	184	218.664	1.505.269
2 Loss for the period (ADP 182-179)	185 .		0
DISCONTINUED OPERATIONS (to be filled in by undertakings subject to IFRS only with discontinued operations)
XIV PRE-TAX PROFIT OR LOSS OF DISCONTINUED OPERATIONS (ADP 187-188)	186	0	0
1 Pre-tax profit from discontinued operations	187	0	0
2 Pre-tax loss on discontinued operations	188	0
XV INCOME TAX OF DISCONTINUED OPERATIONS	189	0	0
1 Discontinued operations profit for the period (ADP 186-189)	190	218.664	1.505.269
2 Discontinued operations loss for the period (ADP 189-186)	191	0	0
TOTAL OPERATIONS (to be filled in only by undertakings subject to IFRS with discontinued operations)
XVI PRE-TAX PROFIT OR LOSS (ADP 179+186)	192	0	0
1 Pre-tax profit (ADP 192)	193	0	0
2 Pre-tax loss (ADP 192)	194	0	0
XVII INCOME TAX (ADP 182+189)	195	0	0
XVIII PROFIT OR LOSS FOR THE PERIOD (ADP 192-195)	198	218.664	1.505.269
1 Profit for the period (ADP 192-195)	197	0	0
2 Loss for the period (ADP 195-192)	198	0	0
APPENDIX to the P&L (to be filled in by undertakings that draw up consolidated annual financial statements	199	218.664
XIX PROPIT OR LOSS FOR THE PERIOD (ADP 200+201)	200	218.664	1.505.269 1.505.269
1 Attributable to owners of the parent 2 Attributable to minority (non-controlling) interest	201	0	0
STATEMENT OF OTHER COMPRHENSIVE INCOME (to be filled in by undertakings subject to IFRS
PROFIT OR LOSS FOR THE PERIOD	202	0
II OTHER COMPREHENSIVE PROFIT/LOSS BEFORE TAX (ADP 204 to 211)	203	0	0
1 Exchange rate differences from translation of foreign operations	204	0	0
2 Changes in revaluation reserves of fixed tangible and intangible assets	205
3 Profit or loss arising from re-evaluation of financial assets available for કરવાદ	206	0	0
4 Profit or loss arising from effective cash flow hedging	207	0	0
5 Profit or loss arising from effective hedge of a net investment in a foreign operation	208	0	0
6 Share in other comprehensive income/loss of companies linked by virtue of participating interest	209	0	0
7 Actuarial gains/losses on defined remuneration plans	210	0	0
8 Other changes in equity unrelated to owners	211	0	0
II TAX ON OTHER COMPREHENSIVE INCOME FOR THE PERIOD	212	0	0
IV NET OTHER COMPREHENSIVE INCOME OR LOSS (ADP 203-212)	213	. Q	0
V. COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 202+213)	214	0	0
APPENDIX to the Statement on comprehensive in be filled in by entrepreneurs who draw up consolidated statements)
VI COMPREMENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 216+217)	215	218.664	1.505.269
1 Attributable to owners of the parent	216	218.664	1.505.269

STATEMENT OF CASH FLOWS - indirect method

Submitter: GRUPA BRIONKA HANFA			in HRK
ltern	ADS జరగా	Samo period of the	Current period
		provious year ==
Cash flow from operating activities
1 Pre-tax profit 2 Adjustments (ADP 003 to 010):	001 002	218.664 -9.278.949	1.505.269 3,359,118
a) Depreciation	003	3.291.684	3.359.116
b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets	004	355.455	0
c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets	003	-14.406.955
d) Interest and dividend income	036	0	0
e) Interest expenses	007	0	0
f) Provisions g) Exchange rate differences (unrealised)	008 000	0 0	0 0
h} Other adjustments for non-cash transactions and unrealised gains and losses	010	1.482.867	0
Cash flow increase or decrease before changes in the working capital (ADP 001+002)	011	-9.058.285	4.864.385
3 Changes in the working capital (ADP 013 to 016)	012	1.606.030	4,014.970
a) Increase or decrease in short-term liabilities	013	951.855	-5.479.221
b) Increase or decrease in short-term receivables c} Increase or decrease in inventories	014 015	2.164.017 241.831	1.087.040 -185.345
d) Other increase or decrease in the working capital	016	-1.751.673	562.558
Il Cash from operations (ADP 011+012)	017	-7.452.255	849.415
4 Interest paid	018	333.104
5 Income tax paid	049	O
A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) Cash flow from Investment activities	020	-7.785.359	849.415
1 Cash receipts from sales of fixed tangible and intangible assets	021	1.573.449
2 Cash receipts from sales of financial instruments 3 Interest received	022 023	0 0	0 0
4 Dividends received	024	0	0
5 Cash receipts from repayment of loans and deposits	025	0	0
6 Other cash receipts from investment activities	026	0	0
II Total cash receipts from investment activities (ADP 021 to 026)	027	1.573.449	0
1 Cash payments for the purchase of fixed tangible and intangible assels	028	-1.813.734	-373.817
2 Cash payments for the acquisition of financial instruments 3 Cash payments for loans and deposits for the period	029 030	0 -690.000	0 0
4 Acquisition of a subsidiary, net of cash acquired	031	0	0
5 Other cash payments from investment activities	032	0	0
IV Total cash payments from investment activities (ADP 028 to 032)	033	-2,503,734	-373,817
B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033)	034	-930,285	-373.817
Cash flow from financing activities 1 Cash receipts from the increase of initial (subscribed) capital	035	0
2 Cash receipts from the issue of equity financial instruments and debt financial instruments	038	0	0
3 Cash receipts from credit principals, loans and other borrowings	037	20.122.852
4 Other cash receipts from financing activities	038	0	0
V Total cash receipts from financing activities (ADP 035 to 038)	039	20.122,852	0
1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments 2 Dividends paid	040 041	-11.282.799 G	0 0
3 Cash payments for finance lease	042	436.162	0
4 Cash payments for the redemption of treasury shares and decrease of initial (subscribed) capital	043	0	0
5 Other cash payments from financing activities	044	0	0
VI Total cash payments from financing activities (ADP 040 to 044)	045	-11.718.961	0
C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045)	046	8,403,891
1 Unrealised exchange rate differences in cash and cash equivalents	047	0	0
D) NET INCREASE OR DECREASE OF CASH FLOWS (ADP 020+034+046+047)	048	-311.753	475.598
E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF PERIOD	049	535.634	223.881
F) CASH AND CASH EQUIVALENTS AT THE END OF PERIOD(ADP 048+049)	050	223 881	699 479

STATEMENT OF CASH FLOWS - direct method

			118 1 11 252
Submitter: GRUPA BRIONKA HANFA
liem	ADP code	Same period of the previous પુરસ	Current period
	2	发	,
Cash flow from operating activities
1 Cash receipts from customers	001	0
2 Cash receipts from royalties, fees, commissions and other revenue	002	0
3 Cash receipts from insurance premiums	003	0
4 Cash receipts from tax refund	004	0	C
5 Cash payments to suppliers	005	0	C
6 Cash payments to employees	006	0	C
7 Cash payments for insurance premiums	007	0	C
8 Other cash receipts and payments	008	0	0
Cash from operations (ADP 001 to 008)	000	0	C
9 Interest paid	010	0	0
10 Income tax paid	011	0	0
A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 009 to 011)	012	Andre 433 x 7 0	C
Cash flow from investment activities
1 Cash receipts from sales of fixed tangible and intangible assets	013	0
2 Cash receipts from sales of financial instruments	044	0	0
3 Interest received	015	Q	C
4 Dividends received	016	0	0
5 Cash receipts from repayment of loans and deposits	017	0	0
6 Other cash receipts from investment activities	018	0	0
Il Total cash receipts from investment activities (ADP 013 to 018)	019	0	0
1 Cash payments for the purchase of fixed tangible and intangible	020	0	0
assets 2 Cash payments for the acquisition of financial instruments		0	0
3 Cash payments for loans and deposits	021 022	0	0
	023	0	C
4 Acquisition of a subsidiary, net of cash acquired	024	0
5 Other cash payments from investment activities			0
III Total cash payments from investment activities (ADP 020 to 024)	025	0	0
B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 019 + 025)	026	0	0
Cash flow from financing activities
1 Cash receipts from the increase of initial (subscribed) capital	027	0
2 Cash receipts the from issue of equity financial instruments and debt	028	D	0
financial instruments
3 Cash receipts from credit principals, loans and other borrowings	029	0	0
4 Other cash receipts from financing activities	030	0	0
IV Total cash receipts from financing activities (ADP 027 to 030)	031	0	0
1 Cash payments for the repayment of credit principals, loans andother borrowings and debt financial instruments	032	0	0
2 Cash payments for dividends	033	0	0
3 Cash payments for finance lease	034	0	0
4 Cash payments for the redemption of treasury shares and decrease of
initial (subscribed) capital	035	0	0
5 Other cash payments from financing activities	038	0	0
V Total cash payments from financing activities (ADP 032 to 036)	037	. O	ల
C) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 031 +037)	038	0	్ని
	039	0	0
1 Unrealised exchange rate differences in cash and cash equivalents D) NET INCREASE OR DECREASE OF CASH FLOWS (ADP
012+026+038+039)	040	O	0
E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF PERIOD	041	0	0
F) CASH AND CASH EQUIVALENTS AT THE END OF PERIOD(ADP 040+041)	042	O	0

in HRK

for the period from 01.01.2020 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

and the production of the mail of the country of the mail and the mail and
1 Billance on the first day of the previous business your	2
2 Cranges 24 seccompons posicial .	02
3 Correction of emiss	D
i Sulance on the first ilay of the previous passess your frontaliations (AOP 01 to CO)	And Station ਫ		1 2008 226
S Profonosa of the period	03
5	02
Charges is sevaluation security of thed tangos and unergiols associa	ਤੇ
l Problect loss annong hom m-evaluation of financial assets avaistile for sale	0
o Cans or lesses on effelige eash from tedging	ક
הישובל את לאחררייניים בית זו הרב והקים והיה והיה היהודה היאורת היאורה המאות לוי	17
000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
! 1 Share in other comprehensive should of companies linked by votus of sectionalized interest	11
ಿ ಸಿದ್ಧಾರವರು ಗ್ರಾಮವಾಗಿರಿಸೂತ ಮಾರ್ ರವರಿಗೂರಿನ ಭರ್ಚಾವಿಸಿ ಧರ್ಮಿತ	12
: かかいいのではないというというというというというというというというというという	49
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in HRK

BRIONKA d.d.Tršćanska 35, 52 100 Pula Tel: 052/350-900 Fax: 052/541-684 OlB: 45422293596 MBS: 03244024 info@brionka.hr, www.brionka.hr

HANFA Miramarska 24 10000 Zagreb

Pula, 11.02.2021. g

Na temelju članka 410. stavak 1. Zakona o tržištu kapitala Uprava društva objavljuje

MEĐUIZVJESTAJ

za tromjesečje od 01.01. do 31.12.2020.

Poslovanje Grupe Brionka i tijekom četvrtog tromjesečja 2020. godine obilježava pad ukupnih prihoda od -41 % i pad ukupnih rashoda za -41 % u odnosu na isto razdoblje prošle godine što je posljedica pandemije Corona virusa. Dobit prije oporezivanja je 1,3 mHRK je veća odnosu na isti period prošle godine.

Cijene vlastitih proizvoda nisu povećane zbog oštre konkurencije i pritiska velikih centara na konstantno snižavanje cijena.

Neto vrijednost izlaza robe je 37 % manja u odnosu na isti period prošle godine zbog posebnih okolnosti uzrokovanih pandemijom odnosno epidemijom uzrokovanom Corona virusom. EBITDA je s smanjena na 5,8 mHRK.

U trenutku pisanja izvještaja nastavlja se kriza uzrokovana pandemijom Corona virusom te je u ovom trenutku teško predvidieti razmiere njenog negativnog utjecaja na poslovanje društva u narednom periodu.

Zbog novonastalih okolnosti snažno sokusirani na još detaljnije planiranje poslovanja, praćenje i upravljanje rizicima, troškovnu i operativnu učinkovitost te poduzimamo adekvatne mjere kako bi osigurali nastavak stabilnog poslovanja. Sva se proizvodnja uz strogo pridržavanje i poštivanje relevantnih smjernica svjetske zdravstvene organizacije odnosno nacionalnog i istarskog stožera civilne zaštite U društvu su pokrenute brojne mjere racionalizacije troškova. Planirane investicije svedene su na minimum s ciljem očuvanja likvidnosti.

U narednom razdoblju očekuje rezultate zbog izazova i neizvjesnosti uzrokovanih Corona virusom koje zahtjeva konzervativno planiranje i upravljanje poslovanjem.

Društvo je u svom poslovanju i dalje izložena financijskim rizicima (cjenovnom, kreditnom, rizik likvidnosti) uzrokovanim teškim gospodarskim uvjetima i konkurencijom.

U prethodnom tromjesečju nije bilo značajnijih promjena u vlasničkoj strukturi.

Financijski izvještaji kao dio tromjestaja prikazuju financijski položaj odnosno rezultate poslovanja.

Događaji nakon završetka izvještajnog razdoblja

Nije bilo značajnih događaja nakon završetka izvještajnog razdoblja.

BRIONKA d.d. Tršćanska 35, 52 100 Pula Tel: 052/350-900 Fax: 052/541-684 OIB: 45422293596 MBS: 03244024 info@brionka.hr, www.brionka.hr

HANFA Miramarska 24b 10000 Zagreb

Pula, 11. veljače 2021. godine

Na temelju članka 410. stavka 1. Zakona o tržištu kapitala ("Narodne novine, br. 88/08) Za Upravu BRIONKA d.d. Pula, Mladen Anić daje:

I Z J A V U

Tromjesečni odnosno godišnji financijski izvještaji GRUPE BRIONKA Pula od 01.01. do 31.12.2020. godine sastavljen je primjenom Međunarodnih standarda financijskog izvješćivanja te daje cjelovit i istinski prikaz imovine i obveza, financijskog položaja i poslovanja GRUPE BRIONKE Pula.

Izvještaj poslovodstva sadrži istinit prikaz razvoja i rezultata poslovanja i položaja BRIONKE d.d. Pula, koja u svojem 100% vlasništvu posjeduje tvrtku BRIONKA-TRGOVINU d.o.o. sa svojom maloprodajom.

direktor n Anic Brionka d.d. Trščanska 35, 52100 Pula

and the control consideration of

BRIONKA d.d. Tršćanska 35, 52 100 Pula Tel: 052/350-900 Fax: 052/541-684 OlB: 45422293596 MBS: 03244024 info@brionka.hr, www.brionka.hr

and the successful and the consisted to the consisted

BRIONKA d.d. iz Pule, Tršćanska 35, MB 03244024, OIB 45422293596 (DALJE: Društvo) temeljem članka 440., stavka 4. Zakona o tržištu kapitala dana 11. veljače 2021. godine izdaje slijedeće

PRIOPĆENJE

Izvještaj za četvrti kvartal GRUPE BRIONKA Pula za period 01.01.-31.12.2020. koji sadrži financijski izvještaj, međuizvještaj poslodavca, izjavu osoba odgovornih za sastavljanje izvještaja objavljeni su na internetskim stranicama Društvawww.brionka.hr na internetskim stranicama Zagrebačke burze d.d., dostavljena su Službenom registnih informacija Hrvatske agencije za nadzor financijskih usluga.

NAPOMENA O IZVORNIKU: BRIONKA d.d. Pula, Tršćanska 35 Telefon :+385(0)52 350 900 Fax .: +385(0)52 541 684 e-mail: info@brionka.hr