Profil:
Milkiland Foods PLCPublikacja: 2017-05-19 20:12
MILKILAND NV Raport okresowy roczny skonsolidowany za 2016 RS
Raport okresowy roczny skonsolidowany za 2016 RS
WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
2016 | 2016 | |||
Revenues | 146,758 | 191,447 | ||
Operating profit | -5,495 | -26,879 | ||
Profit before tax | -36,724 | -73,074 | ||
Net profit | -38,906 | -73,296 | ||
Cash flows provided by operating activities | 9,540 | -5,849 | ||
Cash flows used in investing activities | -2,315 | -3,203 | ||
Cash flows provided by financing activities | -7,102 | 546 | ||
Total net cash flow | 123 | -8,506 | ||
Total assets | 168,456 | 186,550 | ||
Current liabilities | 134,548 | 130,538 | ||
Non-current liabilities | 26,994 | 20,071 | ||
Share capital | 3,125 | 3,125 | ||
Total equity | 6,914 | 35,941 | ||
Weighted average number of shares | 31,250 | 31,250 | ||
Profit (loss) per ordinary share, EUR cents | -1,24 | -2,33 |
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