| SELECTED FINANCIAL DATA | in thousands | PLN | in thousands | EUR | ||
| 3 quarter(s) cumulatively / 2011 period from 2011-01-01 to 2011-09-30 | 3 quarter(s) cumulatively / 2010 period from 2010-01-01 to 2010-09-30 | 3 quarter(s) cumulatively / 2011 period from 2011-01-01 to 2011-09-30 | 3 quarter(s) cumulatively / 2010 period from 2010-01-01 to 2010-09-30 | |||
| I. Net revenues from the sale of products, goods and materials | 40 641 | 37 520 | 10 056 | 9 374 | ||
| Ii. Operating profit (loss) | 282 | -933 | 70 | -233 | ||
| Iii. Gross profit (loss) | -1 366 | -824 | -338 | -206 | ||
| Iv. Net profit (loss) | -1 303 | -797 | -322 | -199 | ||
| V. Total assets | 37 735 | 34 911 | 8 554 | 8 756 | ||
| Vi. Assets | 8 948 | 8 526 | 2 028 | 2 138 | ||
| Vii. Current assets | 28 787 | 26 385 | 6 526 | 6 618 | ||
| Viii. Equity | 11 975 | 11 426 | 2 715 | 2 866 | ||
| Ix. Share capital | 1 600 | 1 600 | 363 | 401 | ||
| X. Commitments together | 25 760 | 23 485 | 5 840 | 5 890 | ||
| Xi. * including current liabilities | 25 532 | 23 105 | 5 788 | 5 795 | ||
| Xii. Number of shares – pcs | 3 200 | 3 200 | 3 200 | 3 200 | ||
| Xiii. Net profit (loss) per share (in PLN/EUR) | -0,41 | -0,25 | -0,10 | -0,06 | ||
| Xiv. Net cash flow from operating activities | -151 | -1 257 | -37 | -314 | ||
| Xv. Net cash flow from investing activities | -1 908 | -732 | -472 | -183 | ||
| Xvi. Net cash flows from financing activities | 896 | 1 020 | 222 | 255 | ||
| 17th. Change in cash | -1 163 | -969 | -288 | -242 | ||
Attachments: Quarterly Report Q3/2011
