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For the three months ended 31 March 2020, Polska Meat SA revenues decreased 2% to PLN144M. Net income increased from PLN1.1M to PLN4.6M. Revenues reflect Revenue from Goods & Materials decrease of 2% to PLN141M. Net income reflects Other increase from PLN399K to PLN1.1M (income), Other Operating Income increase of 73% to PLN1.6M (income), Salaries decrease of 33% to PLN1.1M (expense).
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 143.96 | 147.63 | 184.57 | 141.24 |
Gross Profit | 15.41 | 61.6 | 5.02 | 5.01 |
Operating Income | 4.41 | 6.59 | 2.99 | 2.79 |
Net Income | 4.61 | 3.3 | 2.23 | 0.99 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 306.32 | 313.56 | 311.99 | 297.06 |
Total Liabilities | 175.7 | 176.01 | 184.47 | 171.35 |
Total Equity | 130.63 | 137.55 | 127.52 | 125.71 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 29.04 | -21.41 | -23.66 | -15.22 |
Cash From Investing Activities | 8.46 | -15.58 | -2.21 | 1.06 |
Cash From Financing Activities | -15.57 | 43.97 | 46.59 | 26.68 |
Net Change in Cash | 21.92 | 6.99 | 20.72 | 12.53 |
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