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Zespol Elektrocieplowni Wrclwskch Kgnrcj
Previous close
zł 49.95
Day range
zł 49.20 - zł 50.50
Year range
zł 42.40 - zł 70.80
Market cap
744.26M PLN
Avg Volume
7.10K
P/E ratio
3.85
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 416.78M | -6.06% |
Operating expense | 27.60M | -72.85% |
Net income | -8.82M | -35.15% |
Net profit margin | -2.12 | -44.22% |
Earnings per share | — | — |
EBITDA | 34.94M | 0.57% |
Effective tax rate | 15.18% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.56M | -49.73% |
Total assets | 4.05B | 9.69% |
Total liabilities | 1.75B | 10.44% |
Total equity | 2.30B | — |
Shares outstanding | 14.90M | — |
Price to book | 0.32 | — |
Return on assets | -1.34% | — |
Return on capital | -1.97% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -8.82M | -35.15% |
Cash from operations | 24.70M | 164.62% |
Cash from investing | -35.52M | -540.49% |
Cash from financing | 14.24M | -66.95% |
Net change in cash | 3.41M | -73.59% |
Free cash flow | 58.04M | 1,124.98% |
About
Founded
2001
Website
Employees
395