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Selected financial data

in thousands of PLN

in thousands of euros

Q3 2018

Q3 2017

Q3 2018

Q3 2017

Net revenues from sales of products, goods and materials

134 094

132 856

31 526

31 212

EBITDA

2 104

-2 159

495

-507

Profit (loss) from operations

-2 582

-6 929

-607

-1 628

profit (loss) Gross

-3 156

-7 497

-742

-1 761

Net profit (loss)

-2 589

-6 072

-609

-1 426

Net cash flow from operating activities

-11 393

-13 101

-2 678

-3 078

Net cash flow from investing activities

-500

-2 080

-118

-489

Net cash flow from financing activities

13 088

14 485

3 077

3 488

Net cash flow, total

1 195

-336

281

-79

Selected financial data

in thousands of PLN

in thousands of euros

As of 30.09.2018

As of 30.09.2018

As of 30.09.2018

As of 30.09.2018

Total assets

113 565

114 848

26 587

26 652

Liabilities and provisions for liabilities

81 639

91 406

19 113

21 212

Long-term liabilities

2 156

2 952

505

685

Current liabilities

72 326

81 290

16 933

18 865

Equity capital

31 926

23 442

7 474

5 440

Share capital

2 288

2 288

536

531

Number of shares (in units)

22 880 700

22 880 700

22 880 700

22 880 700

Profit (loss) per ordinary share
(in PLN / EUR)

-0.11

-0.26

-0.03

-0.06

Book value per one share (in PLN / EUR)

-0.11

1.02

-0.03

0.24