| in thousands | PLN | in thousands | EUR | |||
| 4 quarter(s) cumulatively / 2011 period from 2011-01-01 to 2011-12-31 | 4 quarter(s) cumulatively / 2010 period from 2010-01-01 to 2010-12-31 | 4 quarter(s) cumulatively / 2011 period from 2011-01-01 to 2011-12-31 | 4 quarter(s) cumulatively / 2010 period from 2010-01-01 to 2010-12-31 | |||
| I. Net revenue from the sale of products, goods and materials | 57 205 | 52 781 | 13 817 | 13 181 | ||
| Ii. Profit (loss) on operating activities | 2 127 | 852 | 514 | 213 | ||
| Iii. Gross profit (loss) | 501 | 912 | 121 | 228 | ||
| Iv. Net profit (loss) | 551 | 943 | 133 | 235 | ||
| V. Total assets | 34 871 | 32 183 | 7 895 | 8 126 | ||
| Vi. Assets | 9 637 | 8 263 | 2 182 | 2 086 | ||
| Vii. Current assets | 25 234 | 23 920 | 5 713 | 6 040 | ||
| Viii. Equity | 13 829 | 13 166 | 3 131 | 3 324 | ||
| Ix. Share capital | 1 600 | 1 600 | 362 | 404 | ||
| X. Commitments together | 21 042 | 19 017 | 4 764 | 4 802 | ||
| Xi. * including current liabilities | 20 824 | 18 728 | 4 715 | 4 729 | ||
| Xii. Number of shares -thousand pcs | 3 200 | 3 200 | 3 200 | 3 200 | ||
| Xiii. Net profit (loss) per share (in PLN/EUR) | 0,17 | 0,29 | 0,04 | 0,07 | ||
| Xiv. Net cash flows from operating activities | 1 707 | 41 | 412 | 10 | ||
| Xv. Net cash flow from investing activities | -3 107 | -869 | -750 | -217 | ||
| Xvi. Net monetary flows from financial activities | 2 657 | 763 | 642 | 191 | ||
| 17th. Change in cash | 1 257 | -65 | 304 | -16 |
Attachments: Quarterly Report Q4/2011
