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For the six months ended 30 June 2018, Dywilan SA revenues decreased 5% to PLN5.2M. Net loss decreased 40% to PLN19K. Revenues reflect Sale of Goods and Materials decrease of 44% to PLN756K. Lower net loss reflects Depreciation/Amortization decrease of 36% to PLN316K (expense), Interest Expenses decrease of 18% to PLN103K (expense), Other Operating Income increase from PLN0K to PLN20K (income).
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 2.82 | 2.35 | 5.43 | 4.36 |
Gross Profit | 1.29 | 0.84 | 1.58 | 1.32 |
Operating Income | 0.26 | -0.19 | 0.32 | 0.33 |
Net Income | 0.18 | -0.2 | 0.16 | 0.29 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 15.12 | 13.9 | 14.41 | 15.3 |
Total Liabilities | 8.89 | 7.85 | 8.15 | 9.19 |
Total Equity | 6.24 | 6.05 | 6.26 | 6.1 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.68 | 0.02 | 0.67 | -0.23 |
Cash From Investing Activities | 0.03 | -0.07 | -0.36 | -0.22 |
Cash From Financing Activities | 0.8 | 0.05 | -0.45 | 0.34 |
Net Change in Cash | 0.15 | -0 | -0.15 | -0.12 |
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