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For the three months ended 31 March 2021, ZakladyTluszczowe Kruszwica SA revenues increased 19% toPLN932.7M. Net income increased 22% to PLN36.9M. Revenuesreflect AGRI segment increase of 37% to PLN461.3M, FOODsegment increase of 5% to PLN475.8M. Net income benefitedfrom AGRI segment income increase of 31% to PLN22.4M, FOODsegment income increase of 23% to PLN24.9M.
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 932.69 | 765.75 | 705.91 | 700.84 |
Gross Profit | 159.46 | 97.29 | 58.29 | 52.65 |
Operating Income | 47.33 | 15.27 | 8.42 | 17.6 |
Net Income | 36.91 | 9.73 | 5.94 | 14.63 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 1253.85 | 1211.78 | 1235.03 | 1096.79 |
Total Liabilities | 412.94 | 407.78 | 451.5 | 254.83 |
Total Equity | 840.92 | 804.01 | 783.53 | 841.96 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 246.94 | -66.42 | 16.42 | 242.62 |
Cash From Investing Activities | -6.62 | -35.57 | -26.92 | -6.13 |
Cash From Financing Activities | -55.46 | 32.77 | -0.17 | 5.29 |
Net Change in Cash | 184.86 | -69.22 | -10.67 | 241.78 |
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