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For the three months ended 31 March 2021, BiuroInwestycji Kapitalowych SA revenues increased 47% toPLN5.4M. Net income decreased 87% to PLN811K. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Net incomewas offset by Valuation of Investment Property decrease of82% to PLN2.4M (income), External Services increase of 53%to PLN1.9M (expense).
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 5.4 | 5.04 | 4.26 | 4.3 |
Gross Profit | 4.69 | 4.27 | 3.89 | 3.79 |
Operating Income | 3.54 | 9.06 | 3.26 | -2.37 |
Net Income | 0.81 | 4.61 | 0.31 | -2.03 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 246.82 | 239.92 | 232.16 | 238.19 |
Total Liabilities | 148.4 | 142.31 | 139.15 | 145.5 |
Total Equity | 98.42 | 97.61 | 93 | 92.69 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.5 | 13.78 | 13.76 | 9.68 |
Cash From Investing Activities | -0.81 | -39.27 | -45.88 | -45.44 |
Cash From Financing Activities | 3.92 | 30.95 | 32.85 | 42.45 |
Net Change in Cash | 1.61 | 5.45 | 0.73 | 6.69 |
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