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For the fiscal year ended 31 December 2018, Ideon SA revenues decreased from PLN5K to PLN0K. Net income decreased 32% to PLN4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Total Financial Income decrease of 100% to PLN60K (income), Revaluation of Non Financial Assets increase from PLN14K to PLN36K (expense).
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Income | 8.11 | 0.22 | -0.15 | -0.17 |
Net Income | 4.05 | 0.22 | -0.16 | -0.17 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 16.52 | 16.89 | 16.52 | 16.54 |
Total Liabilities | 166.05 | 170.58 | 170.43 | 170.29 |
Total Equity | -149.54 | -153.69 | -153.91 | -153.75 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 15.98 | -0.41 | -0.03 | -0.02 |
Cash From Investing Activities | 0.37 | 0.37 | 0 | 0 |
Cash From Financing Activities | -16.34 | 0.04 | 0.03 | 0.02 |
Net Change in Cash | 0 | 0 | 0 | 0 |
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