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

Financial highlights in xls