Please try another search
For the six months ended 30 September 2017, Kerdos Group SA revenues decreased 83% to PLN1.1M. Net loss decreased 77% to PLN3.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Selling Costs decrease of 78% to PLN2.7M (expense), Other Operating Income/Expense increase from PLN115K to PLN2.8M (income).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 1.1 | 1.1 | 7.13 |
Gross Profit | 0 | -1.48 | -0.29 | 0.12 |
Operating Income | -0.16 | -2.85 | -2.8 | -33.85 |
Net Income | -0.16 | -3.44 | -3.37 | -35.66 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 9.21 | 9.21 | 9.23 | 8.77 |
Total Liabilities | 128.91 | 128.75 | 128.69 | 124.86 |
Total Equity | -119.7 | -119.54 | -119.46 | -116.09 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.45 | -0.45 | -0.44 | -3.32 |
Cash From Investing Activities | 0 | 0.08 | ||
Cash From Financing Activities | 0 | 0 | 0 | -0.24 |
Net Change in Cash | -0.45 | -0.45 | -0.44 | -3.47 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review