| 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 |
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| 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 | ||
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| 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. | ||||||
