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For the fiscal year ended 31 December 2016, Hutmen SA revenues decreased 20% to PLN859.1M. Net income totaled PLN1.9M vs. loss of PLN2.6M. Revenues reflect Sale of Goods and Materials decrease of 92% to PLN14.5M, Sale of Products and Services decrease of 4% to PLN844.6M. Net Income reflects Selling Costs decrease of 3% to PLN19.8M (expense), Compensations and Damages /Expense decrease of 82% to PLN116K (expense).
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 173.95 | 220.91 | 225.99 | 238.23 |
Gross Profit | 9.83 | 16.95 | 19.47 | 19.08 |
Operating Income | -0 | 7.25 | 8.62 | 9.09 |
Net Income | -11.76 | 4.46 | 3.83 | 5.36 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 488.74 | 491.84 | 497.68 | 481.77 |
Total Liabilities | 252.29 | 238.01 | 246.02 | 236.94 |
Total Equity | 236.45 | 253.83 | 251.66 | 244.84 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 23.34 | 39.44 | 32.55 | 11.85 |
Cash From Investing Activities | -22.38 | -22.92 | -2.55 | -1.55 |
Cash From Financing Activities | -3.15 | -20.06 | -33.18 | -13.72 |
Net Change in Cash | -2.19 | -3.55 | -3.18 | -3.42 |
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