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Koszalinskie Przedsbtw Pzmyl Drzng SA
Previous close
zł 36.40
Day range
zł 36.40 - zł 36.40
Year range
zł 36.40 - zł 59.80
Market cap
59.06M PLN
Avg Volume
57.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 88.77M | -5.21% |
Operating expense | 14.30M | -2.61% |
Net income | -6.07M | -55.16% |
Net profit margin | -6.84 | -63.64% |
Earnings per share | — | — |
EBITDA | -470.00K | -136.81% |
Effective tax rate | 1.73% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.39M | 5.02% |
Total assets | 222.98M | -10.16% |
Total liabilities | 83.82M | 13.40% |
Total equity | 139.16M | — |
Shares outstanding | 1.62M | — |
Price to book | 0.42 | — |
Return on assets | -6.28% | — |
Return on capital | -9.41% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.07M | -55.16% |
Cash from operations | 4.33M | 293.57% |
Cash from investing | 59.00K | 100.96% |
Cash from financing | -1.81M | -126.24% |
Net change in cash | 2.58M | 271.27% |
Free cash flow | 6.14M | -6.63% |
About
Founded
Jan 1, 1950
Website
Employees
900
