Profil:
Milkiland Foods PLCPublikacja: 2020-08-31 22:37
MILKILAND NV Raport okresowy półroczny za 2020 PS
Raport okresowy półroczny za 2020 PS
WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
półrocze / 2020 | półrocze / | półrocze / 2020 | półrocze / | |
Revenues | 36967 | 65880 | ||
EBITDA | 110 | 525 | ||
Operating profit | -6970 | -9111 | ||
Profit (loss) before tax | -22736 | -7524 | ||
Net profit (loss) | -22761 | -7276 | ||
Cash flows provided by (used in) operating activities | -1370 | 8,945 | ||
Cash flows used in investing activities | -145 | -545 | ||
Cash flows (used in) provided by financing activities | -125 | -5828 | ||
Total net cash flow | -1640 | 2572 | ||
Total assets | 168,517 | 167699 | ||
Current liabilities | 168,324 | 167429 | ||
Non-current liabilities | 13,125 | 13282 | ||
Share capital | 3,125 | 3125 | ||
Total equity | (12,932) | -13012 | ||
Weighted average number of shares | 31250000 | 31250000 | ||
Profit (loss) per ordinary share, EUR cents | -72.77 | -23.24 |
Więcej na: http://biznes.pap.pl/pl/reports/espi/all,0,0,0,1
kom espi zdz