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WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji S.A. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was PLN 11.83 million compared to PLN 9.47 million a year ago. Revenue was PLN 12.22 million compared to PLN 9.84 million a year ago. Net income was PLN 0.474922 million compared to net loss of PLN 0.774402 million a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.83 | 11.85 | 11.22 | 10.46 |
Operating Income | 0.357 | -0.298 | 1.55 | 0.691 |
Net Income | 0.475 | -1.27 | 0.849 | -0.611 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 249.85 | 250.41 | 250.18 | 249.85 |
Total Liabilities | 78.38 | 79.42 | 77.92 | 79.05 |
Total Equity | 171.47 | 171 | 172.26 | 170.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.52 | 3.87 | 3.58 | -0.594 |
Cash From Investing Activities | -0.638 | -1.99 | -1.01 | -4.22 |
Cash From Financing Activities | -0.569 | -0.067 | -0.808 | 2.78 |
Net Change in Cash | 0.311 | 1.81 | 1.77 | -2.04 |
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