FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT
for three quarters of 2008
Period from January 1, to September 30, 2008
    In thousands
of PLN		 in thousands
of EUR
1
Revenue from sales, ongoing activity
243 672
71 151
2
Operational profit, ongoing activity
3 306
965
3
Profit before tax, ongoing activity
2 482
725
4
Net profit, ongoing activity
1 974
576
5
Net monetary flow, operational activity
-1 662
-485
6
Net monetary flow, investment activity
-316
-92
7
Net monetary flow, financial activity
-1 376
-402
8
Net change of monetary means and credit in the current account
-3 354
-979
 
 
 
 
9
Assets in all
114 100
33 477
10
Long-term liabilities
15 010
4 404
11
Short-term liabilities
50 875
14 927
12
Ownership equity
48 215
14 146
13
Share capital
10 000
2 934
14
Weighted mean of shares number in given period
10 000 000
10 000 000
15
Profit from ongoing activity in given period per share (zł/ EUR)
0,20
0,06
16
Book value per share (in zł/ EUR)
4,82
1,41
 
The entries 1-8 ( in the profit and loss statement and the flows) are calculated on the basis of the exchange rate being the arithmetic mean of the exchange rates announced by the National Bank of Poland (NBP), in force on the last day of each month, which (for the third quarter of 2008) amounted to : 1 EUR=3,4247 PLN
The entries 9 to 13 (balance entries) are calculated on the basis of the exchange rate announce by the NBP, in force on 30.09.2008 which amounted to 1 EUR=3,4083 PLN
Profit from ongoing activity in the given period per 1 share = net profit from ongoing activity in the period/ weighted mean of the  share number in the given period

The book value per 1 share = Ownership equity/ weighted mean of the share number in the given period.

 

 

 

 

 

FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A CONSOLIDATED FINANCIAL REPORT
1st half  of 2008
Period from January 1, to June 30, 2008
    In thousands of PLN in thousands of EUR
1
Revenue from sales, ongoing activity
165 123
47 482
2
Operational profit, ongoing activity
1 948
560
3
Profit before tax, ongoing activity
1 461
420
4
Net profit, ongoing activity
1 161
334
5
Net monetary flow, operational activity
-2 702
-777
6
Net monetary flow, investment activity
-314
-90
7
Net monetary flow, financial activity
-860
-247
8
Net change of monetary means and credit in the current account
-3 876
-1 115
 
 
 
 
9
Assets in all
123 840
36 921
10
Long-term liabilities
638
190
11
Short-term liabilities
75 800
22 599
12
Ownership equity
47 402
14 132
13
Share capital
10 000
2 981
14
Weighted mean of shares number in given period
10 000 000
10 000 000
15
Profit from ongoing activity in given period per share (zł/ EUR)
0,12
0,03
16
Book value per share (in zł/ EUR)
4,74
1,41
 
The entries 1-8 ( in the profit and loss statement and the flows) are calculated on the basis of the exchange rate being the arithmetic mean of the exchange rates announced by the National Bank of Poland (NBP), in force on the last day of each month, which (for the first half of 2008) amounted to : 1 EUR=3,4776 PLN
The entries 9 to 13 (balance entries) are calculated on the basis of the exchange rate announce by the NBP, in force on 30.09.2008 which amounted to 1 EUR=3,3542 PLN
Profit from ongoing activity in the given period per 1 share = net profit from ongoing activity in the period/ weighted mean of the  share number in the given period

The book value per 1 share = Ownership equity/ weighted mean of the share number in the given period

 

 

 
 
FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A UNITARY FINANCIAL REPORT

1st half  of 2008
Period from January 1, to June 30, 2008
    In thousands of PLN in thousands of EUR
1
Revenue from sales, ongoing activity
155 752
44 787
2
Operational profit, ongoing activity
1 767
508
3
Profit before tax, ongoing activity
1 309
376
4
Net profit, ongoing activity
1 041
299
5
Net monetary flow, operational activity
-4 906
-1 411
6
Net monetary flow, investment activity
1 468
422
7
Net monetary flow, financial activity
-710
-204
8
Net change of monetary means and credit in the current account
-4 148
-1 193
 
 
 
 
9
Assets in all
116 043
34 596
10
Long-term liabilities
423
126
11
Short-term liabilities
69 384
20 686
12
Ownership equity
46 236
13 785
13
Share capital
10 000
2 981
14
Weighted mean of shares number in given period
10 000 000
10 000 000
15
Profit from ongoing activity in given period per share (zł/ EUR)
0,10
0,03
16
Book value per share (in zł/ EUR)
4,62
1,38
 
The entries 1-8 ( in the profit and loss statement and the flows) are calculated on the basis of the exchange rate being the arithmetic mean of the exchange rates announced by the National Bank of Poland (NBP), in force on the last day of each month, which (for the 1st half of 2008 amounted to: 1 EUR=3,4776 PLN.
The entries 9 to 13 (balance entries) are calculated on the basis of the exchange rate announce by the NBP, in force on 30.06.2008 which amounted to: 1 EUR=3,3542 PLN.
Profit from ongoing activity in the given period per 1 share = net profit from ongoing activity in the period/ weighted mean of the  share number in the given period
The book value per 1 share = Ownership equity/ weighted mean of the share number in the given period

 

 

 

 
 
FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT
1st quarter of 2008
Period from January 1 to March 31 2008
    In thousands of PLN in thousands of EUR
1
Revenue from sales, ongoing activity
83 856
23 572
2
Operational profit, ongoing activity
1 246
350
3
Profit before tax, ongoing activity
956
269
4
Net profit, ongoing activity
766
215
5
Net monetary flow, operational activity
-2 486
-699
6
Net monetary flow, investment activity
-1 678
-472
7
Net monetary flow, financial activity
-349
-98
8
Net change of monetary means and credit in the current account
-20 945
-5 888
 
 
 
 
9
Assets in all
118 351
33 567
10
Long-term liabilities
614
174
11
Short-term liabilities
70 733
20 062
12
Ownership equity
47 004
13 331
13
Share capital
10 000
2 836
14
Weighted mean of shares number in given period
10 000 000
10 000 000
15
Profit from ongoing activity in given period per share (zł/ EUR)
0,08
0,02
16
Book value per share (in zł/ EUR)
4,70
1,33
 
The entries 1-8 ( in the profit and loss statement and the flows) are calculated on the basis of the exchange rate being the arithmetic mean of the exchange rates announced by the National Bank of Poland (NBP), in force on the last day of each month, which (for the 1st quarter of 2008 amounted to: 1 EUR=3,5574 PLN.
The entries 9 to 13 (balance entries) are calculated on the basis of the exchange rate announce by the NBP, in force on 31.03.2008, which amounted to: 1 EUR=3,5258 PLN.
Profit from ongoing activity in the given period per 1 share = net profit from ongoing activity in the period/ weighted mean of the  share number in the given period
The book value per 1 share = Ownership equity/ weighted mean of the share number in the given period

 

 

 

 
 
FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT
1st quarter of 2008
Period from January 1 to March 31 2008
 
    In thousands of PLN in thousands of EUR
1
Revenue from sales, ongoing activity
77 100
21 673
2
Operational profit, ongoing activity
1 042
293
3
Profit before tax, ongoing activity
839
236
4
Net profit, ongoing activity
673
189
5
Net monetary flow, operational activity
-4 478
-1 259
6
Net monetary flow, investment activity
80
22
7
 Net monetary flow, financial activity
-276
-78
8
Net change of monetary means and credit in the current account
-17 300
-4 863
 
 
 
 
9
Assets in all
109 555
31 072
10
Long-term liabilities
428
121
11
Short-term liabilities
63 261
17 942
12
Ownership equity
45 866
13 009
13
Share capital
10 000
2 836
14
Weighted mean of shares number in given period
10 000 000
10 000 000
15
Profit from ongoing activity in given period per share (zł/ EUR)
0,07
0,02
16
Book value per share (in zł/ EUR)
4,59
1,30
 
The entries 1-8 ( in the profit and loss statement and the flows) are calculated on the basis of the exchange rate being the arithmetic mean of the exchange rates announced by the National Bank of Poland (NBP), in force on the last day of each month, which (for the 1st quarter of 2008 amounted to: 1 EUR=3,5574 PLN.
The entries 9 to 13 (balance entries) are calculated on the basis of the exchange rate announce by the NBP, in force on 31.03.2008, which amounted to: 1 EUR=3,5258 PLN.
Profit from ongoing activity in the given period per 1 share = net profit from ongoing activity in the period/ weighted mean of the  share number in the given period

The book value per 1 share = Ownership equity/ weighted mean of the share number in the given period