SELECTED FINANCIAL DATA

3 quarters year to date/ 2008 from 2008-01-01 to 2008-09-30 3 quarters year to date / 2007 from 2007-01-01 to 2007-09-30 3 quarters year to date/ 2008 from 2008-01-01 to 2008-09-30 3 quarters year to date / 2007 from 2007-01-01 to 2007-09-30
I. Net revenues from the sale of products, goods and materials 20 391 17 743 5 954 4 631
II. Gross profit (loss) on sales 9 141 7 064 2 669 1 844
III. Gross profit (loss) on operations -1 135 298 -331 78
IV. Gross profit (loss) -709 256 -207 67
V. Net profit (loss) -733 229 -214 60
VI. Total assets 26 811 15 104 7 866 3 998
VII. Fixed assets 6 297 3 095 1 848 819
VIII. Working assets 20 514 12 009 6 019 3 179
IX. Equity 16 289 2 629 4 779 696
X. Share capital 1 600 1 000 469 265
XI. Total liabilities 10 522 12 475 3 087 3 302
XII. * of which short-term liabilities 10 400 12 344 3 051 3 268
XIII. Number of shares – pcs. 3 200 1 000 3 200 1 000
XIV. Net profit (loss) per share (in PLN/EUR) -0,23 0,23 -0,07 0,06
XV. Net cash flows from operating activities -1 989 1 022 -581 271
XVI. Net cash flows from investing activities -3 889 -1 997 -1 136 -529
XVII. Net cash flows from financing activities -183 1 112 -53 294
XVIII. Change in cash -6 061 137 -1 770 36

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. Załącznik do sprawozdania Q 3 2008.pdf