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For the nine months ended 30 September 2021, Parcel Technik SA revenues increased from PLN0K to PLN21.6M. Net income totaled PLN245K vs. loss of PLN102K. Revenues reflect Sales of Products increase from PLN0K to PLN92K. Net Income reflects Other decrease of 27% to PLN9K (expense), Other Income remaining flat at PLN0K, Other Expense remaining flat at PLN0K.
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 3.79 | 17.76 | 14.09 | 21.14 |
Gross Profit | -0.07 | 0.39 | 0.51 | 0.85 |
Operating Income | -0.09 | 0.34 | 0.41 | -2.44 |
Net Income | -0.09 | 0.34 | 0.4 | -2.71 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 4.31 | 3.43 | 7.5 | 2.3 |
Total Liabilities | 3.42 | 2.45 | 0.99 | 1.66 |
Total Equity | 0.89 | 0.98 | 6.51 | 0.64 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.1 | -0.01 | -0.01 | -2.01 |
Cash From Investing Activities | -0.02 | 1.59 | ||
Cash From Financing Activities | -0.01 | 0.41 | ||
Net Change in Cash | 0.07 | -0.01 | -0.01 | -0.01 |
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