SELECETED FINANCIAL DATA
SELECETED FINANCIAL DATA PLN "000 EUR "000
2007 2006 2007 2006
I. Net revenues from the sale of products, goods and materials 29 793 19 242 7 888 4 935
II. Profit (loss) on operations 1 708 1 414 452 363
III. Gross profit (loss) 2 089 1 391 553 357
IV. Net profit (loss) 1 805 1 082 478 278
V. Total assets 26 537 8 081 7 408 2 109
VI. Fixed assets 3 619 1 153 990 301
VII. Working assets 22 918 6 927 6 398 1 808
VIII. Equity 17 662 2 749 4 931 718
IX. Share capital 14 150 1 000 3 950 261
X. Total liabilities 8 875 5 179 2 478 1 352
XI. – * of which short-term liabilities 8 668 5 122 2 425 1 337
XII. Number of shares – pcs. 3 200 1 000 3 200 1 000
XIII. Net profit (loss) per share (in PLN/EUR) 0,56 1 082 0,16 282
XIV. Net cash flows from operating activities 1 094 1 560 290 400
XV. Net cash flows from investing activities -2 737 -624 -725 -160
XVI. Net cash flows from financing activities 14 528 -758 3 847 -194
XVII. Change in cash 10 700 178 2 987 46
The report shall be provied to the Financial Supervision Commission, the Stock Exchange in Warsaw or MTS CeTO SA and information agency designated by the Securities and Exchange Commission, in accordance with the law

CORECTION OF THE REPORT

INFORMATION ABOUT CORECTION

Skorygowany raportem bieżącym nr Date Contents
File Description

CONTENS OF REPORT

CONTENS OF REPORT

Quarterly Report must contain ingredients and the information writed in the provisions of Decree of the Minister of Finance dated 19 October 2005. – (Dz. U. Nr 209, poz. 1744)
File Desc
Sprawozdanie finansowe 2007.pdf Financial statements 2007
Sprawozdanie z działalności 2007.pdf Activity Report 2007
Raport MSSF 2007.pdf Report of an expert
Opinia MSSF 2007.pdf Expert opinion
List Prezesa Zarządu.pdf Letter from the President
OŚWIADCZENIA ZARZĄDU.pdf Statements
Propozycja Zarządu ws podziału zysku za 2007.pdf Proposed distribution of profit
Oświadczenie Zarządu w sprawie stosowania Dobrych Praktyk w 2007.pdf Report on the application of Good Practices in 2007

SIGNATURES OF ALL MEMBERS OF THE BOARD
SIGNATURES OF ALL MEMBERS OF THE BOARD
Date Name and Surname Position/Function Signature
2008-05-26 Dariusz Plesiak Prezes Zarządu Dariusz Plesiak
2008-05-26 Renata Jankiewicz-Plesiak Wiceprezes Zarządu Renata Jankiewicz-Plesiak
2008-05-26 Katarzyna Butwicka Wiceprezes Zarządu Katarzyna Butwicka

SIGNATURE OF PERSON WHICH IS RESPONSIBLE FOR BOOKKEPING

SIGNATURE OF PERSON WHICH IS RESPONSIBLE FOR BOOKKEPING

Date Name and Surname Position/Function Signature
2008-05-26 Marzena Pacula Dyrektor Finansowy Marzena Pacula