SELECTED FINANCIAL DATA

PLN 000

EUR 000

1 quarter year to date / 2010 from 2010-01-01 to 2010-03-31

1 quarter year to date / 2009 from 2009-01-01 to 2009-03-31

1 quarter year to date / 2010 from 2010-01-01 to 2010-03-31

1 quarter year to date / 2009 from 2009-01-01 to 2009-03-31

I. Net revenues from the sale of products, goods and materials

11 152

5 820

2 791

1 265

II. Gross profit (loss) on sales

5 024

2 364

1 258

514

III. Goss profit (loss) on operations

-1 449

-2 119

-363

-461

-2 869

-841

-2 869

-211

-624

V. Net profit (loss)

-784

-2 935

-196

-638

VI. Total assets

35 045

27 252

8 628

5 797

VII. Fixed assets

9 034

7 671

2 224

1 632

VIII. Working assets

26 011

19 581

6 404

4 165

IX. Equity

11 601

11 517

2 856

2 450

X. Share capital

1 600

1 600

394

340

XI. Total liabilities

23 444

15 735

5 772

3 347

XII. * of which short-term liabilities

23 134

15 637

5 696

3 326

XIII. Number of shares ? pcs.

3 200

3 200

3 200

3 200

XIV. Net profit (loss) per share (in PLN/EUR)

-0,25

-0,92

-0,06

-0,20

XV. Net cash flows from operating activities

-889

-25

-223

-5

XVI. Net cash flows from investing activities

-71

-922

-18

-200

XVII. Net cash flows from financing activities

-50

-253

-13

-55

XVIII. Change in cash

-1 010

-1 200

-253

-261

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 Q1/2010