|
SELECTED FINANCIAL DATA |
in thousands |
PLN |
in thousands |
EUR |
|
|
1 quarter(s) cumulatively / 2011 period from 2011-01-01 to 2011-03-31 |
1 quarter(s) cumulatively / 2010 period from 2010-01-01 to 2010-03-31 |
1 quarter(s) cumulatively / 2011 period from 2011-01-01 to 2011-03-31 |
1 quarter(s) cumulatively / 2010 period from 2010-01-01 to 2010-03-31 |
|
|
I. Net revenues from the sale of products, goods and materials |
12 849 |
11 152 |
3 233 |
2 791 |
|
|
Ii. Operating profit (loss) |
-768 |
-1 449 |
-193 |
-363 |
|
|
Iii. Gross profit (loss) |
-977 |
-841 |
-246 |
-211 |
|
|
Iv. Net profit (loss) |
-978 |
-784 |
-246 |
-196 |
|
|
V. Total assets |
33 344 |
35 045 |
8 311 |
8 628 |
|
|
Vi. Assets |
8 141 |
9 034 |
2 029 |
2 224 |
|
|
Vii. Current assets |
25 203 |
26 011 |
6 282 |
6 404 |
|
|
Viii. Equity |
12 189 |
11 601 |
3 038 |
2 856 |
|
|
Ix. Share capital |
1 600 |
1 600 |
399 |
394 |
|
|
X. Commitments together |
21 155 |
23 444 |
5 273 |
5 772 |
|
|
Xi. * including current liabilities |
20 890 |
18 728 |
5 207 |
4 611 |
|
|
Xii. Number of shares – pcs |
3 200 |
3 200 |
3 200 |
3 200 |
|
|
Xiii. Net profit (loss) per share (in PLN/EUR) |
-0,31 |
-0,25 |
-0,08 |
-0,06 |
|
|
Xiv. Net cash flow from operating activities |
-599 |
-889 |
-151 |
-223 |
|
|
Xv. Net cash flow from investing activities |
-547 |
-71 |
-138 |
-18 |
|
|
Xvi. Net cash flows from financing activities |
-41 |
-50 |
-10 |
-13 |
|
|
17th. Change in cash |
-1 187 |
-1 010 |
-299 |
-253 |
|
|
|
|
Raport_kwartalny_Q_I_2011.pdf