Please try another search
For the three months ended 31 March 2021, POLNORD SArevenues increased from PLN7.2M to PLN59.8M. Net incometotaled PLN2.7M vs. loss of PLN74.5M. Revenues reflectDevelopment Activities segment increase from PLN4.1M toPLN57M, Head Office segment increase of 25% to PLN6.8M. NetIncome reflects FV Adjustments of Financial Investmentdecrease from PLN29.2M (expense) to PLN0K, Valuation ofInventory - Gain/Loss decrease of 100% to PLN45K (expense).
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 59.76 | 87.68 | 54.83 | 129.23 |
Gross Profit | 7.57 | 11.36 | 6 | 18.22 |
Operating Income | 0.15 | 16.04 | -2.73 | -56.33 |
Net Income | 2.71 | 8.78 | -0.2 | -74.97 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 808.72 | 885.07 | 946.85 | 948.57 |
Total Liabilities | 364.35 | 443.41 | 517.85 | 523.67 |
Total Equity | 444.36 | 441.66 | 429.01 | 424.9 |
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 | -4.04 | 70.25 | 52 | 32.48 |
Cash From Investing Activities | 5.23 | 6.93 | 16.48 | 3.42 |
Cash From Financing Activities | -62.23 | 12.97 | 16.29 | 43.33 |
Net Change in Cash | -61.03 | 90.16 | 84.78 | 79.23 |
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