Selected Financial Data

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

Financial highlights in xls

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