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Polskie Towarzystwo Wsprn Przdsibrzs SA
Previous close
zł 52.00
Day range
zł 49.20 - zł 57.00
Year range
zł 49.20 - zł 82.00
Market cap
65.00M PLN
Avg Volume
189.00
P/E ratio
22.84
Dividend yield
8.23%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 38.50M | 30.41% |
Operating expense | 19.14M | 34.09% |
Net income | 7.03M | 7.38% |
Net profit margin | 18.26 | -17.64% |
Earnings per share | — | — |
EBITDA | 8.96M | 7.34% |
Effective tax rate | 20.31% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.83M | -10.97% |
Total assets | 52.40M | 15.63% |
Total liabilities | 28.15M | 41.81% |
Total equity | 24.25M | — |
Shares outstanding | 1.24M | — |
Price to book | 2.68 | — |
Return on assets | 43.80% | — |
Return on capital | 86.63% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 7.03M | 7.38% |
Cash from operations | 2.58M | -42.58% |
Cash from investing | 245.00K | 122.03% |
Cash from financing | 77.00K | 60.42% |
Net change in cash | 2.90M | -15.41% |
Free cash flow | 5.31M | -27.69% |
About
Founded
1995
Website
Employees
209