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 |
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| 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
