Information on usage of funds from issue of F Series shares
| Funds aquired from share issue | 43.187. 010,00 PLN | |
|---|---|---|
| Used funds | ||
| Repayment of loan from SSB & TC/London | 5,334,000.00 PLN | Current report No. 58/07 |
| Repayment of credit from BPH S.A. Bank | 11,000,000.00 PLN | Current report No. 66/07 |
| Purchase of induction furnace for Zespoł Odlewni "Rafamet" sp. z o.o. | 6,000,000.00 PLN | Current report No. 76/07 |
| Increase of value of current assets (increased by the difference between planned and spent amounts for the public offering) | 2,897,218.79 PLN | Completed |
| Costs of F Series shares public offering | 1,361,546.68 PLN | Completed |
| Overhaul of Waldrich-Poręba WPF 75 Planer Mill | 1,500,000.00 PLN | Completed |
| Overhauls of owned machine stock | 1,075,000.00 PLN | Completed |
| Purchase, overhaul and modernisation of WALDRICH - COBURG type 17 - 10 FP 250 NC / 8000 Planer Mill | 4.469.340,20 PLN | Completed |
| Purchase, overhaul and modernisation of WALDRICH - COBURG typ 17 S - 10 FP 300 NC / 6000 Planer Mill | 4,549,904.33 PLN | Completed |
| Manufacture of KCI 600/800N Vertical Turning and Boring Mill | 5,000,000.00 PLN * | Completed |
| 43,187,010.00 PLN |
* The cost of the investment has amounted to 5,849,702.87 PLN, the difference has been paid from the own funds of the company.
