SELECTED FINANCIAL DATA
SELECTED FINANCIAL DATA PLN "000 EUR "000
4 quarters year to date / 2007 from 2007-01-01 to 2007-12-31 4 quarters year to date / 2006 from 2006-01-01 to 2006-12-31 4 quarters year to date / 2007 from 2007-01-01 to 2007-12-31 4 quarters year to date / 2006 from 2006-01-01 to 2006-12-31
I. Net revenues from the sale of products, goods and materials 29 793 19 242 7 888 4 935
II. Gross profit (loss) on operations 1 731 1 414 458 363
III. Gross profit (loss) 2 103 1 391 557 357
IV. Net profit (loss) 1 813 1082 480 278
V. Total assets 26 542 8 081 7 410 2 109
VI. Fixed assets 3 544 1 153 989 301
VII. Working assets 22 998 6 927 6 420 1 808
VIII. Equity 17 770 2 749 4 961 718
IX. Share capital 14 150 1 000 3 950 261
X. Total liabilities 8 772 5 179 2 449 1 352
XI. * of which short-term liabilities 8 585 5 122 2 397 1 337
XII. Number of shares – pcs. 3 200 1 000 3 200 1 000
XIII. Net profit (loss) per share (in PLN/EUR) 0,57 1 082 0,16 282
XIV. Net cash flows from operating activities -1 163 1 560 -308 400
XV. Net cash flows from investing activities -2 664 -624 -705 -160
XVI. Net cash flows from financing activities 14 528 -758 3 847 -194
XVII. Change in cash 178 178 50 46

The report shall be provided to the Polish Financial Services Commission, the Warsaw Stock Exchange and the information agency in accordance with the applicable regulations.

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