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For the fiscal year ended 31 December 2019, Bsc Drukarnia Opakowan Spolka Akcyjna revenues increased 26% to PLN279.6M. Net income increased 23% to PLN29M. Revenues reflect Hospitality segment increase of 35% to PLN2.3M, Poland segment increase of 27% to PLN237.6M, Other countries segment increase of 21% to PLN42M. Net income was partially offset by External Services increase of 43% to PLN33.9M (expense).
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 72.58 | 74.77 | 68.99 | 63.23 |
Gross Profit | 31.65 | 35.27 | 33.91 | 31.58 |
Operating Income | 6.72 | 10.94 | 8.49 | 10.54 |
Net Income | 4.88 | 8.67 | 6.83 | 8.63 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 363.1 | 360.11 | 350.36 | 345.44 |
Total Liabilities | 68.84 | 70.75 | 69.22 | 64.94 |
Total Equity | 294.25 | 289.37 | 281.13 | 280.5 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 23.26 | 16.16 | 9.29 | 0.7 |
Cash From Investing Activities | -43.85 | -33.22 | -27.84 | -11.87 |
Cash From Financing Activities | 12.71 | 8.88 | 10.7 | 9.27 |
Net Change in Cash | -7.88 | -8.19 | -7.86 | -1.89 |
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