Profil:
Milkiland Foods PLCPublikacja: 2020-04-30 22:11
MILKILAND NV Raport okresowy roczny skonsolidowany za 2019 RS
Raport okresowy roczny skonsolidowany za 2019 RS
WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
2019 | 2019 | |||
Revenues | 125,761 | 132,595 | ||
Operating profit | -20,438 | -10,122 | ||
Profit before tax | -11,393 | -20,169 | ||
Net profit | -11,579 | -20,085 | ||
Cash flows provided by operating activities | 9,351 | 3,127 | ||
Cash flows used in investing activities | -1,039 | -1,033 | ||
Cash flows provided by financing activities | -6,306 | -2,426 | ||
Total net cash flow | 2,006 | -332 | ||
Total assets | 177,808 | 151,909 | ||
Current liabilities | 184,808 | 142,813 | ||
Non-current liabilities | 200,317 | 14,300 | ||
Share capital | 3,125 | 3,125 | ||
Total equity | -22,509 | -5,204 | ||
Weighted average number of shares | 31,250 | 31,250 |
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