SELECTED FINANCIAL DATA
PLN "000

EUR "000
3 quarters year to date / 2010 from 2010-01-01 to 2010-09-30 3 quarters year to date / 2009 from 2009-01-01 to 2009-09-30 3 quarters year to date / 2010 from 2010-01-01 to 2010-09-30 3 quarters year to date / 2009 from 2009-01-01 to 2009-09-30
I. Net revenues from the sale of products, goods and materials 37 520 29 631 9 374 6 892
II. Gross profit (loss) on sales 18 652 12 900 4 660 3 000
III. Gross profit (loss) on operations -933 -3 160 -233 -735
IV. Gross profit (loss) -824 -3 047 -206 -709
V. Net profit (loss) -797 -3 111 -199 -724
VI. Total assets 34 873 39 287 8 747 9 304
VII. Fixed assets 8 526 8 748 2 138 2 072
VIII. Working assets 26 347 30 539 6 608 7 232
IX. Equity 11 426 11 340 2 866 2 686
X. Share capital 1 600 1 600 401 379
XI. Total liabilities 23 485 27 947 5 890 6 618
XII. * of which short-term liabilities 23 105 27 709 5 795 6 562
XIII. Number of shares – pcs. 3 200 3 200 3 200 3 200
XIV. Net profit (loss) per share (in PLN/EUR) -0,25 -0,97 -0,06 -0,23
XV. Net cash flows from operating activities -1 257 2 185 -314 508
XVI. Net cash flows from investing activities -732 -2 878 -183 -669
XVII. Net cash flows from financing activities 1 020 -75 255 -17
XVIII. Change in cash -969 -768 -242 -179

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.
Attachments(Polish only):Raport kwartalny Q3/2010