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For the nine months ended 30 September 2018, PME SA revenues decreased from PLN547K to PLN0K. Net income before extraordinary items decreased 57% to PLN75K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Financial Income decrease of 46% to PLN224K (income), Administrative Expenses increase of 7% to PLN244K (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0.18 |
Gross Profit | 0 | 0 | 0 | -0.15 |
Operating Income | -0.08 | -0.07 | -0.08 | -0.32 |
Net Income | 0.03 | -0.04 | -0 | 0.4 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 27.42 | 27.38 | 27.42 | 27.74 |
Total Liabilities | 0.13 | 0.12 | 0.12 | 0.44 |
Total Equity | 27.29 | 27.26 | 27.3 | 27.3 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.43 | -0.35 | -0.13 | -0.87 |
Cash From Investing Activities | 0.4 | 0.28 | 0.09 | 26.61 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | -0.03 | -0.06 | -0.04 | 25.74 |
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