Selcted financial data

             
  SELECTED FINANCIAL DATA PLN "000 EUR "000  
  1 quarter year to date / 2009 from 2009-01-01 to 2009-03-31 1 quarter year to date / 2008 from 2008-01-01 to 2008-03-31 1 quarter year to date / 2009 from 2009-01-01 to 2009-03-31 1 quarter year to date / 2008 from 2008-01-01 to 2008-03-31  
  I. Net revenues from the sale of products, goods and materials 5 820 6 001 1 265 1 687  
  II. Gross profit (loss) on sales 2 449 2 111 532 593  
  III. Goss profit (loss) on operations -2 119 -1 091 -461 -307  
  -2 869 -930 -624 -261  
  V. Net profit (loss) -2 934 -973 -638 -274  
  VI. Total assets 27 253 31 750 5 797 9 005  
  VII. Fixed assets 7 671 4 666 1 632 1 323  
  VIII. Working assets 19 582 27 084 4 165 7 682  
  IX. Equity 11 517 16 689 2 450 4 733  
  X. Share capital 1 600 1 600 340 454  
  XI. Total liabilities 15 736 15 061 3 347 4 272  
  XII. * of which short-term liabilities 15 634 14 910 3 325 4 229  
  XIII. Number of shares – pcs. 3 200 3 200 3 200 3 200  
  XIV. Net profit (loss) per share (in PLN/EUR) -0,92 -0,30 0 0  
  XV. Net cash flows from operating activities -49 -1 313 -11 -369  
  XVI. Net cash flows from investing activities -898 -1 213 -195 -341  
  XVII. Net cash flows from financing activities -253 207 -55 58  
  XVIII. Change in cash -1 200 -2 320 -261 -652  
             
 

 

 
             
  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.  
             

Attachment: Zalacznik_Q_I_2009.pdf