Selected financial data.

             
  SELECTED FINANCIAL DATA in thousands PLN in thousands EUR  
  1 quarter(s) cumulatively / 2009 period from 2009-01-01 to 2009-03-31 1 quarter(s) cumulatively / 2008 period from 2008-01-01 to 2008-03-31 1 quarter(s) cumulatively / 2009 period from 2009-01-01 to 2009-03-31 1 quarter(s) cumulatively / 2008 period from 2008-01-01 to 2008-03-31  
  I. Net revenue from the sale of products, goods and materials 5 820 6 001 1 265 1 687  
  Ii. Gross profit (loss) on sales 2 449 2 111 532 593  
  Iii. Profit (loss) on operating activities -2 119 -1 091 -461 -307  
  Iv. Gross profit (loss) -2 869 -930 -624 -261  
  V. Net profit (loss) -2 934 -973 -638 -274  
  Vi. Total assets 27 253 31 750 5 797 9 005  
  Vii. Assets 7 671 4 666 1 632 1 323  
  Viii. Current assets 19 582 27 084 4 165 7 682  
  Ix. Equity 11 517 16 689 2 450 4 733  
  X. Share capital 1 600 1 600 340 454  
  Xi. Total commitments 15 736 15 061 3 347 4 272  
  Xii. * including current liabilities 15 634 14 910 3 325 4 229  
  Xiii. Number of shares – pcs 3 200 3 200 3 200 3 200  
  Xiv. Net profit (loss) per share (in PLN / EUR) -0,92 -0,30 0 0  
  Xv. Net cash flow from operating activities -49 -1 313 -11 -369  
  Xvi. Net cash flow from investing activities -898 -1 213 -195 -341  
  17th. Net cash flow from financing activities -253 207 -55 58  
  XVIII. Change in the state of the foaming media -1 200 -2 320 -261 -652  
             
 

 

  
             
  The report should be submitted to the Polish Financial Supervision Authority, the Warsaw Stock Exchange S.A. and the news agency in accordance with the law.  
             

Attachments: Zalacznik_Q_I_2009.pdf