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For the fiscal year ended 31 December 2019, Przedsiebiorstwo Handlu Zgrnzng Blton SA revenues increased 16% to PLN560.9M. Net loss increased from PLN4.8M to PLN69.2M. Revenues reflect Shops segment increase of 21% to PLN457.8M, Poland (Country) segment increase of 28% to PLN479.8M. Higher net loss reflects Shops segment loss totaling PLN35.1M vs. income of PLN1.8M, Gastronomy segment loss increase from PLN57K to PLN1.8M.
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 149 | 161.55 | 133.78 | 116.55 |
Gross Profit | 50.67 | 32.58 | 25.84 | 24.18 |
Operating Income | 1.57 | -9.78 | -15.83 | -16.48 |
Net Income | -6.81 | -17.08 | -22.63 | -22.72 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 891.86 | 790.73 | 814.9 | 844.56 |
Total Liabilities | 864.44 | 757.71 | 765.31 | 770.48 |
Total Equity | 27.42 | 33.02 | 49.59 | 74.08 |
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 | 55.22 | 79.26 | 54.65 | 32.25 |
Cash From Investing Activities | -12.79 | -12.42 | -11.33 | -11.33 |
Cash From Financing Activities | 90.26 | -67.58 | -43.94 | -22.55 |
Net Change in Cash | 132.69 | -0.74 | -0.63 | -1.63 |
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