Report is in the attachment
Selected financial data
SELECTED FINANCIAL DATA | ||||||
2 quarters year to date / 2008 from 2008-01-01 to 2008-06-30 | 2 quarters year to date / 2007 from 2007-01-01 to 2008-06-30 | 2 quarters year to date / 2008 from 2008-01-01 to 2008-06-30 | 2 quarters year to date / 2007 from 2007-01-01 to 2008-06-30 | |||
I. Net revenues from the sale of products, goods and materials | 12 079 | 11 118 | 3 473 | 2 889 | ||
II. Gross profit (loss) on sales | 6 156 | 4 703 | 1 770 | 1 222 | ||
III. Gross profit (loss) on operations | -451 | 461 | -130 | 120 | ||
IV. Gross profit (loss) | 114 | 415 | 33 | 108 | ||
V. Net profit (loss) | 44 | 305 | 13 | 79 | ||
VI. Total assets | 25 821 | 11 451 | 7 698 | 3 041 | ||
VII. Fixed assets | 5 019 | 2 228 | 1 496 | 592 | ||
VIII. Working assets | 20 802 | 9 223 | 6 202 | 2 449 | ||
IX. Equity | 17 065 | 2 705 | 5 088 | 718 | ||
X. Share capital | 1 600 | 1 000 | 477 | 266 | ||
XI. Total liabilities | 8 756 | 8 746 | 2 610 | 2 322 | ||
XII. * of which short-term liabilities | 8 616 | 8 602 | 2 569 | 2 284 | ||
XIII. Number of shares – pcs. | 3 200 | 1 000 | 3 200 | 1 000 | ||
XIV. Net profit (loss) per share (in PLN/EUR) | 0,01 | 0,31 | 0,00 | 0,08 | ||
XV. Net cash flows from operating activities | -3 692 | 1 247 | -1 062 | 324 | ||
XVI. Net cash flows from investing activities | -2 380 | -1 360 | -684 | -353 | ||
XVII. Net cash flows from financing activities | -21 | 0 | -6 | 0 | ||
XVIII. Change in cash | 5 493 | 178 | 1 580 | 46 | ||
Attachment: Raport kwartalny Q 2/2008The report shall be provided to the Polish Financial Services Commission, the Warsaw Stock Exchange and the information agency in accordance with the applicable regulations. |