Selected financial data
| SELECTED FINANCIAL DATA | PLN "000 | EUR "000 | ||||
| Half of the year/ 2007 | Half of the year/ 2006 | Half of the year/ 2007 | Half of the year/ 2006 | |||
| 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 | 6 113 | 4 703 | 1 758 | 1 222 | ||
| III. Profit (loss) on operations | -494 | 461 | -142 | 120 | ||
| IV. Gross profit (loss) | 81 | 415 | 23 | 108 | ||
| V. Net profit (loss) | 26 | 305 | 7 | 79 | ||
| VI. Total assets | 25 803 | 11 451 | 7 693 | 3 041 | ||
| VII. Fixed assets | 5 019 | 2 228 | 1 496 | 592 | ||
| VIII. Working assets | 20 784 | 9 223 | 6 196 | 2 449 | ||
| IX. Equity | 17 047 | 2 705 | 5 082 | 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 | -3 683 | 1 247 | -1 059 | 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 | -6 084 | 178 | -1 749 | 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.
Attachments:Oświadczenie zarządu 2008 Raport z przeglądu Sprawozdanie finansowe I-2008 Sprawozdanie z działalności za I półrocze 2008
