| Profit and Loss Account | 2008 | 2009 | 2010 | 2011 |
|---|---|---|---|---|
| Net Revenue | 11 732,00 | 17 433 700,00 | 25 857 400,00 | 12 440 800,00 |
| Profit (loss) on sale | -398,00 | -521 123,00 | -324 581,00 | 735 662,00 |
| Profit (loss) on operating activities | -436,00 | -436 139,00 | -178 537,00 | 499 502,00 |
| Gross profit (loss) | -466,00 | -494 853,00 | -115 183,00 | 358 321,00 |
| Net profit (loss) | -358,00 | -391 872,00 | 4 285,34 | 273 638,00 |
| Depreciation | 230,00 | 289 226,00 | 545 386,00 | 136 833,00 |
| EBITDA | -206,00 | -146 912,00 | 366 849,00 | 636 335,00 |
| Profit (loss) on one oridinary stock (in PLN/ EUR) | -0,08 | 0,00 | 0,03 | |
| Cash flow | 2008 | 2009 | 2010 | 2011 |
| Net cashflow from operating activities | -6 455 410,00 | |||
| Net cashflow from investing activities | -8 385 680,00 | |||
| Net cashflow from financing activities | 13,767,000 00 | |||
| Balance | 2008 | 2009 | 2010 | 2011 |
| Total assets | 13 133 100,00 | 32 917 800,00 | 28 104 700,00 | |
| Long-term receivables | 0,00 | 0,00 | 0,00 | 0,00 |
| Short-term receivables | 790,00 | 1 010 370,00 | 1 632 730,00 | 1 412 560,00 |
| Cash and cash equivalents | 454,00 | 476 458,00 | 926 801,00 | 149 671,00 |
| Liabilities and provisions for/against liabilities | 7 819 730,00 | 22 187 200,00 | 17 279 700,00 | |
| Long-term liabilities | 1 030,00 | 1 272 710,00 | 8 232 710,00 | 10 979 800,00 |
| Short-term liabilities | 2 365,00 | 4 333 570,00 | 6 137 280,00 | 5 566 750,00 |
| Equity capital | 6 175,00 | 5 313 340,00 | 10 730 500,00 | 10 825 000,00 |
| Stated capital | 5 065,00 | 5 065 000,00 | 7 878 890,00 | 7 878 890,00 |
| Number of stocks | 5 065,00 | 5 065 000,00 | 7 878 890,00 | 7 878 890,00 |
| Book value of one stock | 1,22 | 1,05 | 1,36 | 1,37 |
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