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For the fiscal year ended 31 December 2021, Prefa Group SA revenues remained flat at PLN11.1M. Net loss applicable to common stockholders totaled PLN13.8M vs. income of PLN35K. Revenues reflect Sales of Products increase of 15% to PLN6.6M, also reflect Sales of Goods & Materials decrease of 15% to PLN4.6M. Net loss reflects Other Costs by Type increase from PLN89K to PLN5M (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 2.16 | 3.28 | 4.82 | 0.89 |
Gross Profit | 2.89 | 3.36 | 2.64 | 1.11 |
Operating Income | -9.36 | 0.21 | 1.18 | -0.14 |
Net Income | -14.4 | 0.24 | 0.61 | -0.27 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 120.25 | 90.21 | 53.71 | 39.31 |
Total Liabilities | 132.96 | 88.74 | 52.76 | 38.65 |
Total Equity | -12.71 | 1.47 | 0.95 | 0.66 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -58.96 | -0.58 | -24.24 | -5.55 |
Cash From Investing Activities | -20.88 | -14.82 | -4.95 | -2.17 |
Cash From Financing Activities | 81.02 | 15.18 | 28.81 | 9.32 |
Net Change in Cash | 1.18 | -0.21 | -0.38 | 1.6 |
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