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For the three months ended 31 March 2021, DomLekarski SA revenues decreased 18% to PLN4.8M. Net lossapplicable to common stockholders increased from PLN105K toPLN1.8M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Higher net loss reflects Other OperatingExpenses increase from PLN6K to PLN1.1M (expense), InterestExpense increase from PLN73K to PLN191K (expense).
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 4.8 | 3.71 | 3.84 | 5.86 |
Gross Profit | 4.15 | 2.96 | 3.29 | 4.96 |
Operating Income | -1.58 | -2.12 | -0.61 | -0.01 |
Net Income | -1.77 | -2.03 | -0.64 | -0.07 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 11.08 | 10.09 | 15.96 | 15.29 |
Total Liabilities | 19 | 16.23 | 13.51 | 12.17 |
Total Equity | -7.91 | -6.14 | 2.45 | 3.12 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 6 Months | 3 Months |
Cash From Operating Activities | -2.56 | 1.37 | 0.11 | 0.34 |
Cash From Investing Activities | -0.42 | -1.59 | -0.01 | -0.04 |
Cash From Financing Activities | 3.55 | 0.09 | -0.04 | -0.36 |
Net Change in Cash | 0.57 | -0.13 | 0.06 | -0.06 |
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