Querterly report Q4/2009

SELECTED FINANCIAL DATA
PLN "000
EUR "000
4 quarters year to date
/ 2009 from 2009-01-01 to 2009-12-31
4 quarters year to date
/ 2008 from 2008-01-01 to 2008-12-31
4 quarters year to date
/ 2009 from 2009-01-01 to 2009-12-31
4 quarters year to date
/ 2008 from 2008-01-01 to 2008-12-31
I. Net revenues from the sale of products, goods and materials 43 336 27 371 9 984 7 749
II. Gross profit (loss) on operations -2 483 -1 851 -572 -524
III. Gross profit (loss) -1957 – 2 552 -451 -723
IV. Net profit (loss) -2 066 -2 570 -476 -728
V. Total assets 35 125 24 662 8 550 5 911
VI. Fixed assets 9 331 7 154 2 271 1 715
VII. Working assets 25 794 17 508 6 279 4 196
VIII. Equity 12 385 14 452 3 015 3 464
IX. Share capital 1 600 1 600 389 383
X. Total liabilities 22 740 10 210 5 535 2 447
XI. * of which short-term liabilities 22 374 10 097 5 446 2 420
XII.Number of shares – pcs. 3 200 3 200 3 200 3 200
XIII. Net profit (loss) per share (in PLN/EUR) -1 -1 0 0
XIV. XIV. Net cash flows from operating activities 2 661 -1 845 613 -522
XV. Net cash flows from investing activities -3 853 – 5 301 -888 -1 501
XVI. Net cash flows from financing activities -85 -7 -20 -2
XVII. Change in cash -1 278 -7 153 -294 -2 025

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:Querterly report Q4/2009