SELECTED FINANCIAL DATA
| SELECTED FINANCIAL DATA | in thousands | PLN | in thousands | EUR | ||
| 2008 | 2007 | 2008 | 2007 | |||
| I. Net revenue from the sale of products, goods and materials | 27 371 | 29 793 | 7 749 | 7 888 | ||
| Ii. Profit (loss) on operating activities | -1 851 | 1 708 | -521 | 452 | ||
| Iii. Gross profit (loss) | -2 552 | 2 089 | -718 | 553 | ||
| Iv. Net profit (loss) | -2 570 | 1 805 | -728 | 478 | ||
| V. Total assets | 24 662 | 26 537 | 5 915 | 7 408 | ||
| Vi. Assets | 7 154 | 3 619 | 1 715 | 990 | ||
| Vii. Current assets | 17 508 | 22 918 | 4 200 | 6 398 | ||
| Viii. Equity | 14 452 | 17 662 | 3 463 | 4 931 | ||
| Ix. Share capital | 1 600 | 1 600 | 383 | 447 | ||
| X. Total commitments | 10 210 | 8 875 | 2 452 | 2 478 | ||
| Xi. – including current liabilities | 10 097 | 8 688 | 2 420 | 2 425 | ||
| Xii. Number of shares – pcs | 3 200 | 3 200 | 3 200 | 3 200 | ||
| Xiii. Net profit (loss) per share (in PLN/EUR) | -0,80 | 0,56 | -0,19 | 0,16 | ||
| Xiv. Net cash flow from operating activities | -1 845 | 1 094 | -522 | 290 | ||
| Xv. Net cash flow from investing activities | -5 301 | -2 737 | -1 501 | -725 | ||
| Xvi. Net cash flow from financing activities | -7 | 14 528 | -1,98 | 3 847 | ||
| 17th. Change in cash | 27 371 | 10 700 | -2 025 | 2 987 | ||
|
|
||||||
ATTACHMENTS Letter from the President Statements of the Management Board Opinion and report Financial statements Activity report
