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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Cobalt Blue Holdings Limited | TG:COH | Tradegate | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.0003 | 0.60% | 0.05 | 0.0471 | 0.0521 | 0.05 | 0.05 | 0.05 | 10,000 | 09:16:38 |
RNS Number:5552R Coffeeheaven International PLC 31 October 2003 coffeeheaven international plc ("coffeeheaven") Interim Results of coffeeheaven's Trading Subsidiary As a result of coffeeheaven's trading subsidiary CHI Polska S.A. ("CHIP") issuing publicly traded bonds in Poland in May 2003, CHIP is now required by the Polish Securities and Exchange Commission to meet certain financial reporting requirements in Poland. In this regard, CHIP has today announced in Poland its interim results for the six months ended 30 September 2003. An extract from these results is provided below. The interim results are prepared in accordance with Polish GAAP and are quoted in Polish Zlotys (PLN) (1 GBP = approximately 6.8 PLN). coffeeheaven international plc is expected to announce its interim results for the six months ended 30 September 2003 in November 2003. Enquiries: Richard Worthington, Executive Chairman Tel: +48 22 334 2123 Jeremy Porter, Seymour Pierce Ltd Tel: +44 20 7107 8000 Sandra Hewett, Shmr Tel: +44 20 7689 3116 Interim Report for the period 01.04.2003 - 30.09.2003 CHI Polska S.A. BALANCE SHEET ITEMS as at 30.09.2003 '000 PLN TOTAL ASSETS 20,905 Fixed Assets 8,374 Current Assets, including: 12,530 Stock 406 Short term receivables 1,202 TOTAL LIABILITIES AND EQUITY 20,905 Equity, including: 5,830 Share capital 9,933 Liabilities and provisions 15,075 Long term liabilities 13,728 Short term liabilities 1,192 PROFIT AND LOSS ITEMS 6 months 01.04.2003 - 30.09.2003 '000 PLN Sales and sales equivalents 6,600 Sales of finished products 4,421 Cost of sold products, goods and materials 5,764 Cost of sold products 4,643 Gross profit/loss on sales 836 Gross profit/loss -424 Profit/loss on operations -430 Financial revenue 221 Financial cost 632 Profit/loss on business activity -842 Extraordinary gain/loss 0 Profit/loss before taxation -842 Business taxation -174 Other profit and loss charges 0 Profit/loss after taxation -668 CASH FLOW ITEMS 6 months 01.04.2003 - 30.09.2003 '000 PLN Depreciation and amortization 578 Cash flow from operations after working capital changes - 233 Cash flow from investing activity -3,430 Cash flow from financing activity 12,426 Total cash flow 8,763 This information is provided by RNS The company news service from the London Stock Exchange END IR BSBDGSUXGGXB
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