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For the three months ended 31 March 2019, ABM Solid SA w upadlosci ukladowej revenues decreased 7% to PLN9.5M. Net loss totaled PLN374K vs. income of PLN5.3M. Revenues reflect Revenue from Sale/Goods and Materials decrease of 77% to PLN38K. Net loss reflects Financial Income decrease of 100% to PLN63K (income), Other Operating Income decrease of 80% to PLN1.4M (income), Selling Costs increase of 24% to PLN119K (expense).
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 9.47 | 27.36 | 14.17 | 22.34 |
Gross Profit | 0.61 | 1.19 | 0.57 | 0.96 |
Operating Income | -0.33 | -8.99 | -2.21 | -15 |
Net Income | -0.37 | -9.94 | -2.41 | 7.09 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 61.87 | 63.23 | 71.53 | 75.61 |
Total Liabilities | 226.96 | 228.03 | 228.33 | 230.04 |
Total Equity | -165.1 | -164.8 | -156.8 | -154.44 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2.07 | -1.74 | -1.29 | -0.63 |
Cash From Investing Activities | 0.12 | 6.85 | 6.99 | 6.06 |
Cash From Financing Activities | -0.05 | -8.64 | -8.87 | -8.86 |
Net Change in Cash | 2.14 | -3.53 | -3.17 | -3.43 |
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