Selected Financial Data
| FINANCIAL HIGHLIGHTS IN PLN THOUSAND | 2018 | 2019 | Q1 2020 |
|---|---|---|---|
| Net revenue from sales, including: | 2,267 | 480 | 212 |
| Grants | 2,267 | 480 | 202 |
| Profit (loss) on sales | -809 | -1 221 | -55 |
| Profit (loss) before tax | -7,243 | -5 608 | -785 |
| Net profit (loss) | -7,209 | -5 625 | -785 |
| Depreciation/ amortisation | 531 | 137 | 29 |
| Net cash flows from operating activities | -6,797 | -2 468 | -424 |
| Net cash flows from investing activities | -2,758 | -64 | - |
| Net cash flows from financing activities | 8,902 | 2 223 | 11 |
| Owner’s equity | 8,937 | 1 622 | 1 152 |
| Short-term liabilities | 1,031 | 453 | 418 |
| Long-term liabilities | 1 | - | - |
| Cash and cash equivalents | 5,537 | 988 | 526 |
| Short-term receivables | 486 | 220 | 251 |
| Long-term receivables | 233 | 64 | 50 |
| Number of shares | 1,783,620 | 1,904,222 | 1,904,222 |
Separate financial statement