SELECTED FINANCIAL DATA


4 quarters year to date
/ 2008 from 2008-01-01 to 2008-12-31
4 quarters year to date
/ 2007 from 2007-01-01 to 2007-12-31
4 quarters year to date
/ 2008 from 2008-01-01 to 2008-12-31
4 quarters year to date
/ 2007 from 2007-01-01 to 2007-12-31
I. Net revenues from the sale of products, goods and materials 27 371 29 793 7 749 7 888
II. Gross profit (loss) on operations -1 838 1 708 -520 452
III. Gross profit (loss) -2 541 2 089 -719 553
IV. Net profit (loss) -2 579 1 805 -730 478
V. Total assets 24 682 26 537 5 916 7 408
VI. Fixed assets 7 154 3 619 1 715 1 010
VII. Working assets 17 528 22 918 4 201 6 398
VIII. Equity 14 443 17 662 3 462 4 931
IX. Share capital 1 600 1 600 383 447
X. Total liabilities 10 239 8 875 2 454 2 478
XI. * of which short-term liabilities 10 076 8 688 2 415 2 425
XII. Number of shares – pcs. 3 200 3 200 3 200 3 200
XIII. Net profit (loss) per share (in PLN/EUR) -1 0,56 0 0,15
XIV. Net cash flows from operating activities -1 844 -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 -2 3 847
XVII. Change in cash -7 153 10 700 -2 025 2 833

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 4 2008.pdf