|
SELECTED FINANCIAL DATA |
|
PLN "000 |
|
EUR "000 |
|
|
1 kwartał(y) narastająco / 2008 okres od 2008-01-01 do 2008-03-31 |
1 kwartał(y) narastająco / 2007 okres od 2007-01-01 do 2007-03-31 |
1 kwartał(y) narastająco / 2008 okres od 2008-01-01 do 2008-03-31 |
1 kwartał(y) narastająco / 2007 okres od 2007-01-01 do 2007-03-31 |
|
|
I. Net revenues from the sale of products, goods and materials |
6 001 |
5 102 |
1 687 |
1 306 |
|
|
II. Gross profit (loss) on sales |
2 111 |
1 885 |
593 |
483 |
|
|
III. Goss profit (loss) on operations |
-1 091 |
-73 |
-307 |
-19 |
|
|
IV. Gross profit(loss) |
-930 |
-123 |
-261 |
-31 |
|
|
V. Net profit (loss) |
-973 |
-133 |
-274 |
-34 |
|
|
VI. Total assets |
31 750 |
10 522 |
9 005 |
2 719 |
|
|
VII. Fixed assets |
4 666 |
1 454 |
1 323 |
376 |
|
|
VIII. Working assets |
27 084 |
9 068 |
7 682 |
2 343 |
|
|
IX. Equity |
16 689 |
2 617 |
4 733 |
676 |
|
|
X. Share capital |
1 600 |
1 000 |
454 |
258 |
|
|
XI. Total liabilities |
15 061 |
7 906 |
4 272 |
2 043 |
|
|
XII. * of which short-term liabilities |
14 844 |
7 772 |
4 210 |
2 009 |
|
|
XIII. Number of shares – pcs. |
3 200 |
1 000 |
3 200 |
1 000 |
|
|
XIV. Net profit (loss) per share (in PLN/EUR) |
-0,30 |
-0,13 |
-0,09 |
-0,03 |
|
|
XV. Net cash flows from operating activities |
-1 313 |
311 |
-369 |
80 |
|
|
XVI. Net cash flows from investing activities |
-1 213 |
-308 |
-341 |
-79 |
|
|
XVII. Net cash flows from financing activities |
207 |
-59 |
58 |
-15 |
|
|
XVIII. Change in cash |
2 320 |
57 |
652 |
15 |
|