Profil:
AmRest Holdings SEPublikacja: 2024-09-05 18:11
AMREST HOLDINGS SE Raport okresowy półroczny za 2024 P
Raport okresowy półroczny za 2024 P
WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
półrocze / 2024 | półrocze / | półrocze / 2024 | półrocze /2023 | |
Revenues | 9,108 | 6,414 | ||
Results from operating activities | 6,781 | 4,797 | ||
Profit before tax | -10,330 | -8,807 | ||
Net profit/(loss) | -7,728 | -6,800 | ||
Cash flows from operating activities | -32,417 | -9,238 | ||
Cash flows from investing activities | (22,833) | (4,385) | ||
Cash flows from financing activities | (1,564) | 25,378 | ||
Total cash flows, net | (56,814) | 11,755 | ||
Total assets | 721,578 | 783,408 | ||
Total liabilities and provisions | 397,873 | 448,384 | ||
Long-term liabilities | 359,907 | 353,409 | ||
Short-term liabilities | 37,966 | 94,975 | ||
Total equity | 323,705 | 335,024 | ||
Share capital | 21,955 | 21,955 |
Więcej na: http://biznes.pap.pl/pl/reports/espi/all,0,0,0,1
kom espi zdz
DOC.20240905.49469519.zal01_AmRest_HY_2024_select…