SELECTED FINANCIAL DATA PLN "000 EUR "000
4 quarters year to date
/ 2010 from 2010-01-01 to 2010-12-31
4 quarters year to date
/ 2009 from 2009-01-01 to 2009-12-31
4 quarters year to date
/ 2010 from 2010-01-01 to 2010-12-31
4 quarters year to date
/ 2009 from 2009-01-01 to 2009-12-31
I. Net revenues from the sale of products, goods and materials 52 781 43 336 13 181 9 984
II. Gross profit (loss) on operations 1 014 -2 483 253 -572
III. Gross profit (loss) 1 079 -1 957 269 -451
IV. Net profit (loss) 1 122 -2 066 280 -476
V. Total assets 32 283 35 065 8 152 8 535
VI. Fixed assets 8 281 9 331 2 091 2 271
VII. Working assets 24 002 25 734 6 061 6 264
VIII. Equity 13 346 12 385 3 370 3 015
IX. Share capital 1 600 1 600 404 389
X. Total liabilities 18 937 22 680 4 782 5 521
XI. * of which short-term liabilities 18 594 22 341 4 695 5 438
XII. Liczba akcji – szt 3 200 3 200 3 200 3 200
XIII. Net profit (loss) per share (in PLN/EUR) 0,35 -0,65 0,09 -0,15
XIV. Net cash flows from operating activities 52 2 894 13 667
XV. Net cash flows from investing activities -957 -3 611 -239 -832
XVI. Net cash flows from financing activities 849 -561 212 -129
XVII. Change in cash -56 -1 278 -14 -294

Attachments (Polish only):Raport kwartalny Q4/2010