| SELECTED FINANCIAL DATA | in thousands | PLN | in thousands | EUR | ||
| 2011 | 2010 | 2011 | 2010 | |||
| 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 | 2 144 | 852 | 518 | 213 | ||
| Iii. Gross profit (loss) | 518 | 912 | 125 | 228 | ||
| Iv. Net profit (loss) | 535 | 943 | 129 | 235 | ||
| V. Total assets | 34 684 | 32 183 | 7 853 | 8 126 | ||
| Vi. Assets | 9 601 | 8 263 | 2 174 | 2 086 | ||
| Vii. Current assets | 25 083 | 23 920 | 5 679 | 6 040 | ||
| Viii. Equity | 13 813 | 13 166 | 3 127 | 3 324 | ||
| Ix. Share capital | 1 600 | 1 600 | 362 | 404 | ||
| X. Total commitments | 20 871 | 19 017 | 4 725 | 4 802 | ||
| Xi. * including current liabilities | 20 724 | 18 728 | 4 692 | 4 729 | ||
| Xii. Number of shares – pcs | 3 200 | 3 200 | 3 200 | 3 200 | ||
| Xiii. Profit (loss) per share (in PLN/EUR) | 0,17 | 0,29 | 0,04 | 0,07 | ||
| Xiv. Net cash flow from operating activities | 1 708 | 41 | 413 | 10 | ||
| Xv. Net monetary flows from investing activities | -3 108 | -869 | -751 | -217 | ||
| Xvi. Net cash flow from financing activities | 1 807 | 763 | 436 | 191 | ||
| 17th. Change in cash | 407 | -65 | 98 | -16 | ||
ATTACHMENTS Letter from the President of the Management Board Financial Statements for 2011 Activity report 2011 Auditor's opinion Auditor's report
