25. Loans, borrowings, debt instruments and other interest rate financial liabilities
| in PLN thousand | As at 31 December 2017 | As at 31 December 2016 |
| Non-current portion of secured loans and borrowings | 24 750 | 49 500 |
| Finance lease liabilities | 67 | 287 |
| Non-current liabilities | 24 817 | 49 787 |
| Current portion of secured loans and borrowings | 24 811 | 24 842 |
| Liability due to forward exchange contracts | - | 1 |
| Finance lease liabilities | 148 | 64 |
| Current liabilities | 24 959 | 24 907 |
25a. Timetable for repayment of loans and borrowings
As at 31 December 2017
| in PLN thousand | Total | up to 1 year | 1-3 years | 3-5 years |
| Bank loans, dividends and other instruments, including: | 49 776 | 24 959 | 24 817 | - |
| Loan from WFOŚiGW (Voivodeship Fund for Environmental Protection and Water Management) | 49 561 | 24 811 | 24 750 | - |
| Current portion of finance lease liabilities | 215 | 148 | 67 | - |
As at 31 December 2016
| in PLN thousand | Total | up to 1 year | 1-3 years | 3-5 years |
| Bank loans, dividends and other instruments, including: | 74 694 | 24 907 | 49 692 | 95 |
| Loan from WFOŚiGW (Voivodeship Fund for Environmental Protection and Water Management) | 74 342 | 24 842 | 49 500 | - |
| Liability due to foreign currency forward contract | 1 | 1 | - | - |
| Current portion of finance lease liabilities | 351 | 64 | 192 | 95 |
25b. Terms and dates of repayment of loans and borrowings
As at 31 December 2017
| in PLN thousand | Currency | Nominal interest rate in % | Repayment year | Face value | Carrying value |
| Loans and borrowings, including: | |||||
| Cash-pool | PLN | WIBOR 1M+0,53 | 2018 | 250 000 | - |
| Loan from WFOŚiGW (Voivodeship Fund for Environmental Protection and Water Management) | PLN | 3,00 | 2019 | 99 000 | 49 561 |
| Liability due to foreign currency forward contract | PLN | 4,20 | 2020 | 342 | 215 |
| 349 342 | 49 776 |
As at 31 December 2016
| in PLN thousand | Currency | Nominal interest rate in % | Repayment year | Face value | Carrying value |
| Loans and borrowings, including: | |||||
| Cash-pool | PLN | WIBOR 1M+0,53 | 2017 | 250 000 | - |
| Loan from WFOŚiGW (Voivodeship Fund for Environmental Protection and Water Management) | PLN | 3,00 | 2019 | 99 000 | 74 342 |
| Liability due to foreign currency forward contract | PLN | - | 2017 | 1 | 1 |
| Current portion of finance lease liabilities | PLN | 4,20 | 2020 | 342 | 351 |
| 349 343 | 74 694 |
25c. Securities on the Company's property
For the year ended 31 December 2017
| in PLN thousand | Property, plant and equipment | Long-term investments | Receivables | Total security |
| Legal securities | ||||
| - registered pledge | - | - | 33 131 | 33 131 |
| Total | - | - | 33 131 | 33 131 |
For the year ended 31 December 2016
| in PLN thousand | Property, plant and equipment | Long-term investments | Receivables | Total security |
| Legal securities | ||||
| - registered pledge | - | - | 35 619 | 35 619 |
| Total | 35 619 | 35 619 |
