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Datawalk S.A. Interim / Quarterly Report 2021
5579_rns_2021-10-05_3f35e278-b1f0-48e2-8687-ad381abc8e60.pdf
Interim / Quarterly Report
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Summary of changes to the content of the mid-year report for 6-month ended June 30, 2021
I. The Company made the following adjustments in the interim condensed financial statements of DataWalk S.A. for the 6-month ended June 30, 2021.
As previously reported (change no.1, page no.8):
| PROFIT AND LOSS ACCOUNT | note no |
01/01/2021 – 06/30/2021 |
01/01/2020 – 06/30/2020 |
01/04/2021 – 06/30/2021* |
01/04/2020 – 06/30/2020* |
|
|---|---|---|---|---|---|---|
| Continuing operations | ||||||
| A. | Revenues | 22 | 12 051 | 3 682 | 9 459 | 2 964 |
| B. | Operating costs | 23 | 8 528 | 5 201 | 3 805 | 2 746 |
| Materials and energy | 65 | 64 | 38 | 39 | ||
| Employee benefits | 2 354 | 1 545 | 9 459 | 814 | ||
| Amortisation and depreciation | 718 | 617 | 367 | 306 | ||
| External services | 5 251 | 2 783 | 2 340 | 1 514 | ||
| Other costs | 141 | 192 | 75 | 73 | ||
| C. | Profit/Loss on sales | 3 523 | -1 519 | 5 654 | 218 |
As adjusted (change 1, page 8):
| PROFIT AND LOSS ACCOUNT | note no |
01/01/2021 – 06/30/2021 |
01/01/2020 – 06/30/2020 |
01/04/2021 – 06/30/2021* |
01/04/2020 – 06/30/2020* |
|
|---|---|---|---|---|---|---|
| Continuing operations | ||||||
| A. | Revenues | 22 | 12 051 | 3 682 | 9 459 | 2 964 |
| B. | Operating costs | 23 | 8 528 | 5 201 | 3 805 | 2 746 |
| Materials and energy | 65 | 64 | 38 | 39 | ||
| Employee benefits | 2 354 | 1 545 | 986 | 814 | ||
| Amortisation and depreciation | 718 | 617 | 367 | 306 | ||
| External services | 5 251 | 2 783 | 2 340 | 1 514 | ||
| Other costs | 141 | 192 | 75 | 73 | ||
| C. | Profit/Loss on sales | 3 523 | -1 519 | 5 654 | 218 |
The adjustments described above do not affect any other information included in the Company's financial statement for the 6-month ended June 30, 2021, in particular does not affect result for the period neither financial position as of June 30, 2021.
II. The Company made the following adjustments to the interim condensed consolidated financial statements of the DataWalk Capital Group for the 6-month period ended June 30, 2021:
| As previously reported (change no.1, page no.7): | |||
|---|---|---|---|
| PROFIT AND LOSS ACCOUNT | note no | 01/01/2021 – 06/30/2021 |
01/01/2020 – 06/30/2020 |
01/04/2021 – 06/30/2021* |
01/04/2020 – 06/30/2020* |
|
|---|---|---|---|---|---|---|
| Continuing operations | ||||||
| A. | Revenues | 23 | 14 088 | 5 116 | 10 623 | 3 855 |
| B. | Operating costs | 24 | 16 155 | 9 947 | 6 208 | 5 058 |
| Materials and energy | 68 | 70 | -2 | 42 | ||
| Employee benefits | 8 524 | 5 256 | 3 268 | 2 696 | ||
| Amortisation and depreciation | 732 | 625 | 107 | 310 | ||
| External services | 6 383 | 3 490 | 2 893 | 1 883 | ||
| Other costs | 447 | 507 | -60 | 128 | ||
| C. | Profit/Loss on sales | - 2 066 | - 4 831 | 2 765 | -1 204 | |
| Other operating income | 25 | 875 | 210 | 521 | 278 | |
| Other operating costs | 26 | 1 | 45 | -44 | 21 | |
| Profit (loss) from expected credit losses | 7.1 | -197 | 144 | -197 | 104 | |
| D. | Operating profit (loss) | - 1 389 | - 4 522 | 3 133 | -843 | |
| Financial income | 27 | 82 | 209 | -127 | -28 | |
| Financial costs | 28 | 37 | 13 | 24 | 6 | |
| E. | Pre-tax profit (loss) | - 1 344 | - 4 325 | 2 981 | -876 | |
| Income tax | 0 | 100 | -100 | 96 | ||
| F. | Net profit (loss) from continuing operations |
- 1 344 | -4 425 | 3 081 | -971 | |
| Discontinued operations | 0 | 0 | ||||
| Profit (loss) from discontinued operations |
0 | 0 | 0 | 0 | ||
| G. | Net profit (loss) | - 1 344 | -4 425 | 3 081 | -971 |
As adjusted (change 1, page 7):
| PROFIT AND LOSS ACCOUNT | note no | 01/01/2021 – 06/30/2021 |
01/01/2020 – 06/30/2020 |
01/04/2021 – 06/30/2021* |
01/04/2020 – 06/30/2020* |
|
|---|---|---|---|---|---|---|
| Continuing operations | ||||||
| A. | Revenues | 23 | 14 088 | 5 116 | 10 623 | 3 855 |
| B. | Operating costs | 24 | 16 155 | 9 947 | 7 359 | 5 058 |
| Materials and energy | 68 | 70 | 41 | 42 | ||
| Employee benefits | 8 524 | 5 256 | 4 091 | 2 696 | ||
| Amortisation and depreciation | 732 | 625 | 374 | 310 | ||
| External services | 6 383 | 3 490 | 2 633 | 1 883 | ||
| Other costs | 447 | 507 | 220 | 128 | ||
| C. | Profit/Loss on sales | - 2 066 | - 4 831 | 3 265 | -1 204 | |
| Other operating income | 25 | 875 | 210 | 745 | 278 | |
| Other operating costs | 26 | 1 | 45 | 0 | 21 | |
| Profit (loss) from expected credit losses | 7.1 | -197 | 144 | -16 | 104 | |
| D. | Operating profit (loss) | - 1 389 | - 4 522 | 3 994 | -843 | |
| Financial income | 27 | 82 | 209 | -318 | -28 | |
| Financial costs | 28 | 37 | 13 | 15 | 6 | |
| E. | Pre-tax profit (loss) | - 1 344 | - 4 325 | 3 662 | -876 | |
| Income tax | 0 | 100 | 0 | 96 | ||
| F. | Net profit (loss) from continuing operations |
- 1 344 | -4 425 | 3 662 | -971 | |
| Discontinued operations | 0 | 0 | ||||
| Profit (loss) from discontinued operations |
0 | 0 | 0 | 0 | ||
| G. | Net profit (loss) | - 1 344 | -4 425 | 3 662 | -971 |
As previously reported (change 2, page 7):
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO: |
01/01/2021 – 06/30/2021 |
01/01/2020 – 06/30/2020 |
01/04/2021 – 06/30/2021* |
01/04/2020 – 06/30/2020* |
|---|---|---|---|---|
| - shareholders of the parent company | - 1 281 | - 4 425 | 3 737 | -1 115 |
| - non-controlling interests | 0 | 0 | 0 | 0 |
As adjusted (change 2, page 7):
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO: |
01.01.2021 – 30.06.2021 |
01.01.2020 – 30.06.2020 |
01.04.2021 – 30.06.2021* |
01.04.2020 – 30.06.2020* |
|---|---|---|---|---|
| - shareholders of the parent company | - 1 281 | - 4 340 | 3 737 | -1 030 |
| - non-controlling interests | 0 | 0 | 0 | 0 |
As previously reported (change no. 3, page no. 8):
| PROFIT (LOSS) PER SHARE ATTRIBUTABLE TO: |
01/01/2021 – 06/30/2021 |
01/01/2020 – 06/30/2020 |
01/04/2021 – 06/30/2021* |
01/04/2020 – 06/30/2020* |
|---|---|---|---|---|
| Continuing operations | ||||
| Number of shares (pcs.) | 4 886 048 | 4 465 048 | 4 886 048 | 4 465 048 |
| Profit (loss) per share (in PLN) | -0,27 | -0,99 | 1,3 | -0,22 |
| Diluted number of shares (pcs.) | 4 975 047 | 4 554 047 | 4 975 047 | 4 554 047 |
| Diluted profit (loss) per share (in PLN) | -0,27 | -0,97 | 0,75 | -0,21 |
| Discontinued operations | ||||
| Number of shares (pcs.) | 4 886 048 | 4 465 048 | 4 886 048 | 4 465 048 |
| Profit (loss) per share (in PLN) | 0 | 0 | 0 | 0 |
| Diluted number of shares (pcs.) | 4 975 047 | 4 554 047 | 4 975 047 | 4 554 047 |
| Diluted profit (loss) per share (in PLN) | 0 | 0 | 0 | 0 |
| Continuing and discontinued operations | ||||
| Number of shares (pcs.) | 4 886 048 | 4 465 048 | 4 886 048 | 4 465 048 |
| Profit (loss) per share (in PLN) | -0,27 | -0,99 | 1,3 | -0,22 |
| Diluted number of shares (pcs.) | 4 975 047 | 4 554 047 | 4 975 047 | 4 554 047 |
| Diluted profit (loss) per share (in PLN) | -0,27 | -0,97 | 0,75 | -0,21 |
As adjusted (change 3, page 8):
| PROFIT (LOSS) PER SHARE ATTRIBUTABLE TO: |
01/01/2021 – 06/30/2021 |
01/01/2020 – 06/30/2020 |
01/04/2021 – 06/30/2021* |
01/04/2020 – 06/30/2020* |
|---|---|---|---|---|
| Continuing operations | ||||
| Number of shares (pcs.) | 4 886 048 | 4 465 048 | 4 886 048 | 4 465 048 |
| Profit (loss) per share (in PLN) | -0,27 | -0,99 | 0,75 | -0,22 |
| Diluted number of shares (pcs.) | 4 975 047 | 4 554 047 | 4 975 047 | 4 554 047 |
| Diluted profit (loss) per share (in PLN) | -0,27 | -0,97 | 0,74 | -0,21 |
| Discontinued operations | ||||
| Number of shares (pcs.) | 4 886 048 | 4 465 048 | 4 886 048 | 4 465 048 |
| Profit (loss) per share (in PLN) | 0 | 0 | 0 | 0 |
| Diluted number of shares (pcs.) | 4 975 047 | 4 554 047 | 4 975 047 | 4 554 047 |
| Diluted profit (loss) per share (in PLN) | 0 | 0 | 0 | 0 |
| Continuing and discontinued operations | ||||
| Number of shares (pcs.) | 4 886 048 | 4 465 048 | 4 886 048 | 4 465 048 |
| Profit (loss) per share (in PLN) | -0,27 | -0,99 | 0,75 | -0,22 |
| Diluted number of shares (pcs.) | 4 975 047 | 4 554 047 | 4 975 047 | 4 554 047 |
| Diluted profit (loss) per share (in PLN) | -0,27 | -0,97 | 0,74 | -0,21 |
The adjustments described above do not affect any other information included in the Company's financial statement for the 6-month ended June 30, 2021, in particular do not affect result for the period neither financial position as of June 30, 2021.
Strona | 6
DataWalk S.A.
Rzeznicza 32-33 50-130 Wroclaw
tel.: +48 71 707 21 74 fax: +48 71 707 22 73 e-mail: [email protected]
Contact for investors:
Sergiusz Borysławski Member of the Board [email protected]
DataWalk Spółka Akcyjna
ul. Rzeźnicza 32-33 50-130 Wrocław
