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The Kino Polska TV S.A. Group Consolidated quarterly report for the third quarter of 2016
THE KINO POLSKA TV S.A. GROUP
Consolidated quarterly report for the third quarter of 2016
containing the condensed financial statements and information on the operations of the Kino Polska TV S.A. Group
and quarterly financial information of Kino Polska TV S.A. for the 3- and 9-month periods ended 30 September 2016 ("the Report")
TABLE OF CONTENTS
TABLE OF CONTENTS 3
REPRESENTATIONS ON THE APPROVAL OF THE CONSOLIDATED QUARTERLY REPORT OF THE KINO POLSKA TV S.A. GROUP 6
SELECTED FINANCIAL DATA 7
GENERAL INFORMATION ABOUT THE ISSUER AND ITS GROUP, INCLUDING A DESCRIPTION OF THE CHANGES IN THE ORGANIZATION OF THE ISSUER'S GROUP 8
SELECTED CONSOLIDATED FINANCIAL DATA OF THE KINO POLSKA TV S.A. GROUP 12
SELECTED SEPARATE FINANCIAL DATA OF KINO POLSKA TV S.A 13
BRIEF DESCRIPTION OF THE MATERIAL ACHIEVEMENTS OR FAILURES OF THE ISSUER GROUP'S IN THE PERIOD COVERED IN THE REPORT, INCLUDING MAJOR EVENTS RELATING TO THE ISSUER AND ITS GROUP 14
DESCRIPTION OF FACTORS AND EVENTS, INCLUDING UNTYPICAL ONES, WHICH HAVE A SIGNIFICANT EFFECT ON THE CONDENSED FINANCIAL STATEMENTS 22
INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS OF THE KINO POLSKA TV S.A. GROUP FOR THE 3- AND 9-MONTH PERIODS ENDED 30 SEPTEMBER 2016 PREPARED IN ACCORDANCE WITH INTERNATIONAL ACCOUNTING STANDARD 34 "INTERIM FINANCIAL REPORTING" 23
INTERIM CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME 25
INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION 26
INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS 27
INTERIM CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY 28
NOTES TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS 29
QUARTERLY FINANCIAL INFORMATION OF KINO POLSKA TV S.A. FOR THE 3- AND 9-MONTH PERIODS ENDED 30 SEPTEMBER 2016 57
INTERIM CONDENSED SEPARATE STATEMENT OF COMPREHENSIVE INCOME 58
INTERIM CONDENSED SEPARATE STATEMENT OF FINANCIAL POSITION 59
INTERIM CONDENSED SEPARATE STATEMENT OF CASH FLOWS 60
INTERIM CONDENSED SEPARATE STATEMENT OF CHANGES IN EQUITY 61
NOTES TO THE QUARTERLY FINANCIAL INFORMATION 62
SUPPLEMENTARY INFORMATION TO THE CONSOLIDATED QUARTERLY REPORT OF KINO POLSKA TV S.A. FOR THE THIRD QUARTER OF 2016 82
THE MANAGEMENT BOARD'S POSITION ON THE POSSIBILITY OF ACHIEVEMENT OF THE PREVIOUSLY FORECASTED RESULTS FOR A GIVEN YEAR IN THE LIGHT OF THE RESULTS PRESENTED IN THIS REPORT AS COMPARED WITH THE FORECASTED RESULTS 83
SPECIFICATION OF THE SHAREHOLDERS WHICH HOLD, DIRECTLY OR INDIRECTLY VIA SUBSIDIARIES, AT LEAST 5% OF THE TOTAL NUMBER OF VOTES AT THE GENERAL MEETING OF THE ISSUER, INCLUDING THE SPECIFICATION OF CHANGES IN SHAREHOLDINGS IN THE PERIOD SINCE THE SUBMISSION OF THE PREVIOUS PERIODIC REPORT, SEPARATELY FOR EACH PERSON 83
BREAKDOWN OF OWNERSHIP OR OWNERSHIP RIGHTS TO THE ISSUER'S SHARES HELD BY THE MEMBERS OF
THE ISSUER'S MANAGEMENT BOARD AND SUPERVISORY BOARD AS AT THE DATE OF SUBMISSION OF THE QUARTERLY REPORT, INCLUDING THE SPECIFICATION OF CHANGES IN SHAREHOLDINGS, IN THE PERIOD
SINCE THE SUBMISSION OF THE PREVIOUS QUARTERLY REPORT, SEPARATELY FOR EACH PERSON 84
SPECIFICATION OF MATERIAL COURT, ARBITRATION OR PUBLIC ADMINISTRATION PROCEEDINGS WHOSE VALUE WOULD AMOUNT TO AT LEAST 10% OF THE ISSUER'S EQUITY 84
INFORMATION ABOUT RELATED PARTY TRANSACTION(S) CONCLUDED BY THE ISSUER OR ITS SUBSIDIARY ON TERMS OTHER THAN AN ARM'S LENGTH BASIS 84
INFORMATION ABOUT THE ISSUER OR ITS SUBSIDIARY HAVING GUARANTEED LOANS OR BORROWINGS OR HAVING GRANTED GUARANTEES - IN RESPECT OF ANY ONE ENTITY OR ITS SUBSIDIARY - IF THE TOTAL AMOUNT OF THE EXISTING WARRANTIES OR GUARANTEES IS EQUIVALENT TO AT LEAST 10% OF THE ISSUER'S EQUITY 84
OTHER INFORMATION WHICH, IN THE ISSUER'S OPINION, IS MATERIAL TO THE ASSESSMENT OF THE GROUP'S HUMAN RESOURCES, FINANCIAL POSITION, RESULTS AND RESPECTIVE CHANGES, AS WELL AS INFORMATION WHICH IS MATERIAL TO THE ASSESSMENT OF THE GROUP'S ABILITY TO DISCHARGE ITS LIABILITIES 84
SPECIFICATION OF FACTORS WHICH, IN THE ISSUER'S OPINION, WILL HAVE AN IMPACT ON THE GROUP'S FINANCIAL RESULTS OVER AT LEAST THE FOLLOWING QUARTER 87
Kino Polska TV SA published this content on 10 November 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 02 December 2016 10:23:03 UTC.
Original documenthttp://kinopolska.pl/dat/inwestor/000000/000000799/11d445cc92b08b5524693f0b0d078a340c3522ccc6773f85c09ab338901b7b76.pdf
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