Selected Financial Data

FINANCIAL HIGHLIGHTS IN PLN THOUSAND20172016
Net revenue from sales, including:2,19539
Grants1,76339
Operating costs6,0352,322
Profit (loss) on sales-3,841-2,283
Profit (loss) before tax-3,962-2,289
Net profit (loss)-3,962-2,289
Depreciation/ amortisation470296
Net cash flows from operating activities-3,751-1,789
Net cash flows from investing activities-443-323
Net cash flows from financing activities8,9623,381
Owner’s equity7,1811,754
Short-term liabilities736749
Long-term liabilities250
Cash and cash equivalents6,2101,421
Short-term receivables281134
Long-term receivables1414
Number of shares1,695,0001,400,200

Financial highlights in xls

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