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For the nine months ended 30 September 2019, Redwood Holding SA revenues decreased 67% to PLN833K. Net loss before extraordinary items decreased 97% to PLN627K. Revenues reflect Revenue Sales of materials & merchandise decrease from PLN49K to PLN0K. Lower net loss reflects Other Expenses decrease of 100% to PLN38K (expense), FV Adjustments of Financial Inv decrease of 98% to PLN227K (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 0.28 | 0.45 | 0.11 | 1.71 |
Gross Profit | 0.28 | 0.45 | 0.11 | 1.68 |
Operating Income | -0.18 | -0.24 | -0.19 | -0.64 |
Net Income | -0.23 | -0.36 | -0.04 | -1.03 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 27.94 | 28.02 | 29.23 | 28.8 |
Total Liabilities | 58.79 | 58.64 | 58.57 | 58.1 |
Total Equity | -30.85 | -30.62 | -29.33 | -29.3 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.11 | -0.01 | -0.06 | -0.35 |
Cash From Investing Activities | 0 | 0 | 0 | 0.67 |
Cash From Financing Activities | 0.01 | 0.01 | 0 | -0.08 |
Net Change in Cash | 0.12 | 0 | -0.06 | 0.24 |
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