SELECETED FINANCIAL DATA

WYBRANE DANE FINANSOWE w tys. w tys. EUR
2009 2008 2009 2008
I. Net revenues from the sale of products, goods and materials 43 336 27 371 9 984 7 749
II. Profit (loss) on operations -2 483 -1 851 -572 -521
III. Gross profit (loss) -1 957 -2 552 -451 -718
IV. Net profit (loss) -2 066 -2 570 -476 -728
V. Total assets 35 065 24 662 8 535 5 915
VI. Fixed assets 9 331 7 154 2 271 1 715
VII. Working assets 25 734 17 508 6 264 4 200
VIII. Equity 12 385 14 452 3 015 3 463
IX. Share capital 1 600 1 600 389 383
X. Total liabilities 22 680 10 210 5 521 2 452
XI. * of which short-term liabilities 22 341 10 097 5 438 2 420
XII. Number of shares – pcs. 3 200 3 200 3 200 3 200
XIII. Net profit (loss) per share (in PLN/EUR) -0,65 -0,80 -0,15 -0,19
XIV. Net cash flows from operating activities -2 894 -1 845 -667 -522
XV. Net cash flows from investing activities -3 611 -5 301 -832 -1 501
XVI. Net cash flows from financing activities -561 -7 -129 -1,98
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.

ZAŁĄCZNIKI
List Prezesa 2009 Sprawozdanie finansowe 2009 Sprawozdanie z działalności 2009 oswiadczenia OPINIA AUDYTORA SF RAPORT AUDYTORA SF