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For the nine months ended 30 September 2021, Polski Bank Komorek Macierzystych SA revenues increased 17% to PLN176.7M. Net loss totaled PLN5.1M vs. income of PLN3M. Revenues reflect B2C segment increase of 15% to PLN152.2M, Eliminations segment increase of 28% to PLN16.3M. Net loss reflects External Expenses increase of 74% to PLN60.8M (expense), Salaries increase of 25% to PLN55.8M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 62.86 | 59.67 | 54.2 | 60.14 |
Gross Profit | 53.21 | 52.15 | 46.68 | 52.05 |
Operating Income | -5.33 | 1.91 | -1.99 | 0.52 |
Net Income | -8.28 | 4.13 | -0.91 | -0.72 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 751.75 | 730.83 | 747.14 | 742.52 |
Total Liabilities | 365.45 | 336.46 | 351.67 | 342.85 |
Total Equity | 386.3 | 394.37 | 395.46 | 399.67 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 4.64 | 3.5 | 6.04 | 4.36 |
Cash From Investing Activities | -35.92 | -8.99 | -7.03 | -64.55 |
Cash From Financing Activities | -22.36 | -16.59 | -5.89 | 194.18 |
Net Change in Cash | -54.75 | -22.91 | -6.89 | 133.99 |
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