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For the nine months ended 30 September 2018, PrestoSA revenues decreased 26% to PLN4.5M. Net income totaledPLN97K vs. loss of PLN506K. Revenues reflect Revenue Salesof Goods and Materials decrease of 27% to PLN3.8M, RevenueSales of Products decrease of 18% to PLN656K. Net Incomereflects Depreciation/Amortization decrease of 55% toPLN439K (expense), Salaries decrease of 54% to PLN296K(expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 2.14 | 2.33 | 0.89 | 2.3 |
Gross Profit | 0.88 | 0.92 | 0.3 | 0.79 |
Operating Income | -0.27 | 0.45 | -0.33 | 0.62 |
Net Income | -0.34 | 0.44 | -0.36 | 0.83 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 24.24 | 22.89 | 22.69 | |
Total Liabilities | 8.22 | 6.88 | 6.78 | |
Total Equity | 16.01 | 16.01 | 15.92 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 1.51 | -0.79 | 7.68 | |
Cash From Investing Activities | -0.01 | -0.05 | -13 | |
Cash From Financing Activities | 0.34 | 0.84 | 0.8 | |
Net Change in Cash | 1.84 | 0 | -4.52 |
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