Selected Financial Data

FINANCIAL HIGHLIGHTS IN PLN THOUSAND
2017
2018
Q3 2019
Net revenue from sales, including:
2,195
2,267
1,593
Grants
1,763
2,267
1,593
Profit (loss) on sales
-951
-809
-4,476
Profit (loss) before tax
-3,962
-7,243
-19,829
Net profit (loss)
-3,939
-7,209
-19,466
Depreciation/ amortisation
470
531
438
Net cash flows from operating activities
-3,321
-6,797
-9,059
Net cash flows from investing activities
-873
-2,758
-261
Net cash flows from financing activities
8,962
8,902
10,108
Owner’s equity
7,217
8,937
9,700
Short-term liabilities
845
1,031
933
Long-term liabilities
25
1
-
Cash and cash equivalents
6,210
5,537
6,324
Short-term receivables
280
486
823
Long-term receivables
14
233
267
Number of shares
1,695,000
1,783,620
1,904,222

Financial highlights in xls

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