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For the six months ended 30 June 2020, 5th Avenue Holding SA revenues decreased 73% to PLN358K. Net income applicable to common stockholders totaled PLN1.2M vs. loss of PLN1.1M. Revenues reflect Sales of Products decrease of 73% to PLN358K, Sales of Goods and Materials decrease from PLN34K to PLN0K. Net Income reflects Interest Income - Non-Bank increase of 41% to PLN556K (income), Depreciation & Amortization decrease of 53% to PLN120K (expense).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 0.28 | 0.08 | 0.11 | 0.07 |
Gross Profit | -0.24 | -1.44 | -0.6 | -0.67 |
Operating Income | -0.53 | 1.39 | -2.44 | -0.91 |
Net Income | -0.41 | 1.58 | -2.45 | -0.81 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 69.01 | 64.44 | 62.84 | 57.66 |
Total Liabilities | 13.95 | 8.97 | 8.95 | 1.32 |
Total Equity | 55.06 | 55.47 | 53.89 | 56.34 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -2.75 | -3.68 | -5.33 | -4.17 |
Cash From Investing Activities | 0.61 | 1.01 | -3.58 | -1.7 |
Cash From Financing Activities | -0.43 | -0.25 | 7.9 | 0.27 |
Net Change in Cash | -2.57 | -2.92 | -1.01 | -5.6 |
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