Information about the Issuer
I. INFORMATION ABOUT THE ISSUER
Company:
Primoco UAV SE
Seat of the Company:
Výpadová 1563/29, 153 00 Prague 5, Czech Republic
Identification data:
ID: 03794393
Tax ID: CZ699006129
Legal form:
European company
Scope of business:
Development and production of civilian unmanned aircraft
Auditor:
TPA Czech Republic
Legal representation:
MP Legal
Bank:
Komerční banka, a.s. (member of Société Générale)
II. COMPANY SHAREHOLDERS
Ladislav Semetkovský 64.88%
Gabriel Fülöpp 29.31%
Free float 5.81%
III. SELECTED MAIN FINANCIAL INDICATORS (in thousand CZK)
|
2015 |
2016 |
2017 |
31.3.2018 |
30.6.2018 | 30.9.2018 | 31.12.2018 | 30.6.2019 | 31.12.2019 | 30.6.2020 | |
| Tržby |
0 |
6 |
1146 |
8022 |
18207 | 23530 | 27528 | 1083 | 1532 | 9584 |
| Náklady |
680 |
9693 |
15904 |
6215 |
9923 | 15996 | 23022 | -14612 | -25498 | -10993 |
| Provozní hospodářský výsledek |
-680 |
-9126 |
-7046 |
2579 |
3204 | 7884 | 2030 | -13529 | -23966 | -1409 |
| EBITDA |
-676 |
-8602 |
-2037 |
2602 |
3930 | 9022 | 4075 | -12473 | -20946 | 25 |
| Zisk před zdaněním |
-676 |
-9737 |
-7639 |
2602 |
2163 | 6317 | 379 | -13588 | -23966 | -2131 |
| Zisk po zdanění |
-676 |
-9737 |
-7639 |
2602 |
2163 | 6317 | 379 | -13588 | -23966 | -2131 |
|
2015 |
2016 |
2017 |
31.3.2018 |
30.6.2018 | 30.9.2018 | 31.12.2018 | 30.6.2019 | 31.12.2019 | 30.6.2020 | |
| Dlouhodobý majetek |
2406 |
3557 |
8942 |
9491 |
8086 | 7545 | 8075 | 27894 | 33325 | 32160 |
| Oběžná aktiva |
2363 |
7614 |
17698 |
18898 |
21178 | 22008 | 47921 | 19071 | 19141 | 24399 |
| Aktiva celkem |
4769 |
11171 |
26648 |
28397 |
29272 | 29561 | 56074 | 47055 | 52524 | 56618 |
| Vlastní kapitál |
4651 |
-86 |
-7725 |
-5123 |
-5562 | -1408 | 55779 | 42191 | 31736 | 29605 |
| Krátkodobé závazky |
118 |
713 |
5307 |
4454 |
34715 | 30850 | 202 | 36 | 0 | 692 |
| Dlouhodobé závazky |
0 |
10455 |
28947 |
28947 |
0 | 0 | 0 | 5000 | 20514 | 26271 |
| Pasiva celkem |
4769 |
11171 |
26648 |
28397 |
29272 | 29561 | 56074 | 47055 | 52524 | 56618 |
IV. SHARES AND REGISTERED CAPITAL
Registered capital:
CZK 4,344,710 (EUR 156,707)
Structure, form and type of shares:
All shares are book-entry registered ordinary shares and form the only issue of shares. ISIN: CZ0005135970
Number of shares:
Face value of 4,092,210 pieces of book-entry registered ordinary shares with a nominal value of CZK 1 (EUR 0.036068530207394048692515779981966). All issued shares are fully paid.
Limitation of transferability:
The share transferability is not limited.
Trading:
The shares are traded on the Start market which forms a part of the multilateral trading system operated by the Prague Stock Exchange. Shares are not traded on a regulated market.
