Selected Financial Data

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

Financial highlights in xls

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