Yearly report R 2008

SELECETED FINANCIAL DATA
PLN "000
EUR "000
2008 2007 2008 2007
I. Net revenues from the sale of products, goods and materials 27 371 29 793 7 749 7 888
II. Profit (loss) on operations -1 851 1 708 -521 452
III. Gross profit (loss) -2 552 2 089 -718 553
IV. Net profit (loss) -2 570 1 805 -728 478
V. Total assets 24 662 26 537 5 915 7 408
VI. Fixed assets 7 154 3 619 1 715 990
VII. Working assets 17 508 22 918 4 200 6 398
VIII. Equity 14 452 17 662 3 463 4 931
IX. Share capital 1 600 1 600 383 447
X. Total liabilities 10 210 8 875 2 452 2 478
XI. * of which short-term liabilities 10 097 8 688 2 420 2 425
XII. Number of shares – pcs. 3 200 3 200 3 200 3 200
XIII. Net profit (loss) per share (in PLN/EUR) -0,80 0,56 -0,19 0,16
XIV. Net cash flows from operating activities -1 845 1 094 -522 290
XV. Net cash flows from investing activities -5 301 -2 737 -1 501 -725
XVI. Net cash flows from financing activities -7 14 528 -1,98 3 847
XVII. Change in cash 27 371 10 700 -2 025 2 987

Attachments List Prezesa Oświadczenia zarządu Opinia i raport Sprawozdanie finansowe Sprawozdanie z działalności