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For the six months ended 30 September 2018, Prochnik SA revenues decreased 55% to PLN11.4M. Net loss decreased 5% to PLN5.3M. Revenues reflect Sale of Products decrease of 56% to PLN9.9M, Sale of Merchandise decrease of 74% to PLN518K, Sale of Services decrease of 57% to PLN251K. Lower net loss reflects Selling Expenses decrease of 47% to PLN8M (expense), Other Operating Costs decrease of 95% to PLN56K (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 1.21 | 18.07 | 10.2 | 27.05 |
Gross Profit | 0.3 | 8.12 | 4.37 | 13.28 |
Operating Income | -1.13 | -7.55 | -3.65 | -51.63 |
Net Income | -1.02 | -8.83 | -4.28 | -55.51 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 12.77 | 13.52 | 24.05 | 28.16 |
Total Liabilities | 47.1 | 46.98 | 42.68 | 42.5 |
Total Equity | -34.32 | -33.46 | -18.62 | -14.34 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.99 | 0.98 | -0.54 | -5 |
Cash From Investing Activities | -0.07 | -0.14 | -0.16 | -2.25 |
Cash From Financing Activities | -2.08 | -0.56 | -0.56 | 6.75 |
Net Change in Cash | -1.16 | 0.28 | -1.26 | -0.5 |
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