Selected financial data

SELECTED FINANCIAL DATA
PLN "000
EUR "000
Half of the year
/ 2009
Half of the year
/2008
Half of the year
/ 2009
Half of the year
/ 2008
I. Net revenues from the sale of products, goods and materials 17 218,00 12 079,00 3 811,00 3 473,00
II. Gross profit (loss) on sales 8 086,00 6 113,00 1 790,00 1 758,00
III. Profit (loss) on operations -2 090,00 -494,00 -463,00 -142,00
IV. Gross profit (loss) -2 416,00 81,00 -535,00 23,00
V. Net profit (loss) -2 485,00 26,00 -550,00 7,00
VI. Total assets 29 342,00 25 803,00 6 565,00 7 693,00
VII. Fixed assets 8 527,00 5 019,00 1 908,00 1 496,00
VIII. Working assets 20 815,00 20 784,00 4 657,00 6 196,00
IX. Equity 11 966,00 17 047,00 2 677,00 5 082,00
X. Share capital 1 600,00 1 600,00 358,00 477,00
XI. Total liabilities 17 375,00 8 756,00 3 887,00 2 610,00
XII. * of which short-term liabilities 17 262,00 8 616,00 3 862,00 2 569,00
XIII. Number of shares – pcs. 3 200,00 3 200,00 3 200,00 3 200,00
XIV. Net profit (loss) per share (in PLN/EUR) -0,78 0,01 0,00 0,00
XV. Net cash flows from operating activities 1 114,00 -3 683,00 247,00 -1 059,00
XVI. Net cash flows from investing activities -2 103,00 -2 380,00 -465,00 -684,00
XVII. Net cash flows from financing activities 58,00 -21,00 13,00 -6,00
XVIII. Change in cash -930,00 -6 090,00 -206,00 -1 751,00

Selected financial data of the balance sheet (statement of financial position) is presented at the end of the semester of the current financial year and at the end of the previous financial year, which should be described
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.
Attachments: Oświadczenie zarząduRaport biegłego rewidentaSprawozdanie finansoweSprawozdanie z działalności