SELECTED FINANCIAL DATA PLN "000 EUR "000  
  3 quarters year to date / 2009 from 2009-01-01 to 2009-09-30 3 quarters year to date / 2008 from 2008-01-01 to 2008-09-30 3 quarters year to date / 2009 from 2009-01-01 to 2009-09-30 3 quarters year to date / 2008 from 2008-01-01 to 2008-09-30  
  I. Net revenues from the sale of products, goods and materials 29 631 20 391 6 735 5 954  
  II. Gross profit (loss) on sales 12 900 9 141 2 932 2 669  
  III. Gross profit (loss) on operations -3 160 -1 135 -718 -331  
  IV. Gross profit (loss) -3 047 -709 -693 -207  
  V. Net profit (loss) -3 111 -733 -707 -214  
  VI. Total assets 39 287 26 811 9 304 7 866  
  VII. Fixed assets 8 748 6 297 2 072 1 848  
  VIII. Working assets 30 539 20 514 7 232 6 019  
  IX. Equity 11 340 16 289 2 686 4 779  
  X. Share capital 1 600 1 600 379 469  
  XI. Total liabilities 27 947 10 522 6 618 3 087  
  XII. * of which short-term liabilities 27 709 10 400 6 562 3 051  
  XIII. Number of shares – pcs. 3 200 3 200 3 200 3 200  
  XIV. Net profit (loss) per share (in PLN/EUR) -0,97 -0,23 -0,22 -0,07  
  XV. Net cash flows from operating activities 2 185 -1 989 497 -584  
  XVI. Net cash flows from investing activities -2 878 -3 889 -654 -1 141  
  XVII. Net cash flows from financing activities -75 -183 -17 -54  
  XVIII. Change in cash -768 -6 061 -175 -1 778  
             
 

 

 
             
   
             

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: Raport kwartalny Q3 2009 (Polish only)